AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+9.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,961
Reduced
1,491
Closed
269
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$14M |
Top Sells
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $14.3M | 0.34% |
180,258
+10,827
| +6% | +$857K |
|
|
52
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $14.2M | 0.34% |
430,827
+428,701
| +20,165% | +$14.1M |
|
53
Boeing
BA
$176B
| $14.2M | 0.34% |
107,394
+20,117
| +23% | +$2.65M |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $14.1M | 0.34% |
181,645
+112,334
| +162% | +$8.69M |
|
55
Wells Fargo
WFC
$258B
| $14M | 0.34% |
315,212
+35,995
| +13% | +$1.59M |
|
56
Vanguard Value ETF
VTV
$143B
| $13.9M | 0.33% |
160,076
-16,249
| -9% | -$1.41M |
|
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $13.7M | 0.33% |
502,253
+34,749
| +7% | +$948K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.5M | 0.33% |
187,492
+40,124
| +27% | +$2.9M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.5M | 0.32% |
357,593
+80,374
| +29% | +$3.02M |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $13.4M | 0.32% |
248,808
+61,817
| +33% | +$3.34M |
|
61
IBM
IBM
$227B
| $13.3M | 0.32% |
83,496
+4,231
| +5% | +$672K |
|
62
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $13.2M | 0.32% |
618,854
+554,110
| +856% | +$11.8M |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $13.1M | 0.31% |
107,324
+23,691
| +28% | +$2.88M |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.8M | 0.31% |
99,243
+37,877
| +62% | +$4.9M |
|
65
JPMorgan Chase
JPM
$824B
| $12.8M | 0.31% |
192,289
+23,301
| +14% | +$1.55M |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $12.7M | 0.31% |
113,889
+24,485
| +27% | +$2.74M |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.7M | 0.31% |
120,123
-6,045
| -5% | -$639K |
|
68
PepsiCo
PEP
$203B
| $12.6M | 0.3% |
116,018
-5,868
| -5% | -$639K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.4M | 0.3% |
119,432
-5,719
| -5% | -$596K |
|
70
Merck
MRK
$210B
| $12.4M | 0.3% |
198,642
+9,333
| +5% | +$583K |
|
71
Visa
V
$681B
| $12.4M | 0.3% |
149,401
+10,853
| +8% | +$898K |
|
72
McDonald's
MCD
$226B
| $12.2M | 0.29% |
105,776
+23,466
| +29% | +$2.71M |
|
73
First Trust Value Line Dividend Fund
FVD
$9.1B
| $12.1M | 0.29% |
449,959
+66,727
| +17% | +$1.8M |
|
74
Starbucks
SBUX
$99.2B
| $12.1M | 0.29% |
223,899
-35,685
| -14% | -$1.93M |
|
75
FS KKR Capital
FSK
$5.06B
| $12.1M | 0.29% |
1,272,684
+31,686
| +3% | +$300K |
|