AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+6.4%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,860
New
243
Increased
1,843
Reduced
1,607
Closed
209
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
Top Sells
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 5.78% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.6M | 0.35% |
19,639
+800
| +4% | +$634K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $15.5M | 0.35% |
174,840
+4,528
| +3% | +$401K |
|
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $15.2M | 0.34% |
548,091
+45,838
| +9% | +$1.27M |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $15.1M | 0.34% |
247,397
-132,219
| -35% | -$8.09M |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $15M | 0.34% |
133,607
+13,484
| +11% | +$1.51M |
|
56
JPMorgan Chase
JPM
$824B
| $14.4M | 0.33% |
167,173
-25,116
| -13% | -$2.17M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $14.3M | 0.32% |
164,818
+31,653
| +24% | +$2.74M |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.2M | 0.32% |
381,002
-92,601
| -20% | -$3.45M |
|
59
First Trust Value Line Dividend Fund
FVD
$9.1B
| $14M | 0.32% |
499,228
+49,269
| +11% | +$1.38M |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.7M | 0.31% |
130,373
+10,941
| +9% | +$1.15M |
|
61
Gilead Sciences
GILD
$140B
| $13.7M | 0.31% |
190,941
+10,683
| +6% | +$765K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $13.6M | 0.31% |
130,167
+16,278
| +14% | +$1.71M |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.6M | 0.31% |
181,140
-29,341
| -14% | -$2.21M |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $13.6M | 0.31% |
265,051
+210,435
| +385% | +$10.8M |
|
65
PepsiCo
PEP
$203B
| $13.5M | 0.3% |
128,532
+12,514
| +11% | +$1.31M |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.4M | 0.3% |
161,960
-12,272
| -7% | -$1.01M |
|
67
Coca-Cola
KO
$297B
| $13.4M | 0.3% |
322,177
+53,587
| +20% | +$2.22M |
|
68
Intel
INTC
$105B
| $13.1M | 0.3% |
362,133
-25,198
| -7% | -$914K |
|
69
Home Depot
HD
$406B
| $13.1M | 0.29% |
97,293
+6,318
| +7% | +$847K |
|
70
Pfizer
PFE
$141B
| $12.9M | 0.29% |
398,470
-49,217
| -11% | -$1.6M |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.7M | 0.29% |
108,774
-11,574
| -10% | -$1.36M |
|
72
Realty Income
O
$53B
| $12.7M | 0.29% |
220,943
-8,200
| -4% | -$472K |
|
|
WBII
73
DELISTED
WBI BullBear Global Income ETF
WBII
| $12.6M | 0.28% |
507,714
-554,166
| -52% | -$13.7M |
|
74
FS KKR Capital
FSK
$5.06B
| $12.5M | 0.28% |
1,212,321
-60,363
| -5% | -$622K |
|
75
IBM
IBM
$227B
| $12.3M | 0.28% |
73,939
-9,557
| -11% | -$1.59M |
|