AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $16.4M | 0.33% |
214,834
+94,346
| +78% | +$7.22M |
|
52
Vanguard Value ETF
VTV
$144B
| $16.3M | 0.33% |
171,403
-6,530
| -4% | -$623K |
|
53
JPMorgan Chase
JPM
$835B
| $16.3M | 0.33% |
185,986
+18,813
| +11% | +$1.65M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.6B
| $16.2M | 0.33% |
141,252
+7,645
| +6% | +$879K |
|
55
Boeing
BA
$175B
| $16M | 0.32% |
90,464
-10,158
| -10% | -$1.8M |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.8M | 0.32% |
138,658
+8,285
| +6% | +$943K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.6M | 0.31% |
285,694
+110,022
| +63% | +$5.99M |
|
58
Home Depot
HD
$411B
| $15.1M | 0.31% |
102,965
+5,672
| +6% | +$833K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.9M | 0.3% |
628,460
-54,643
| -8% | -$1.3M |
|
60
PepsiCo
PEP
$201B
| $14.9M | 0.3% |
132,979
+4,447
| +3% | +$498K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.8B
| $14.8M | 0.3% |
278,294
+75,698
| +37% | +$4.04M |
|
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $14.7M | 0.3% |
534,622
+329,599
| +161% | +$9.07M |
|
63
Coca-Cola
KO
$293B
| $14.6M | 0.3% |
344,660
+22,483
| +7% | +$954K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $14.5M | 0.29% |
160,145
-4,673
| -3% | -$424K |
|
65
Pfizer
PFE
$140B
| $14.5M | 0.29% |
447,052
+27,065
| +6% | +$879K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14.5M | 0.29% |
219,765
-27,632
| -11% | -$1.82M |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $14.4M | 0.29% |
46,164
+8,667
| +23% | +$2.71M |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $14.3M | 0.29% |
219,959
-43,816
| -17% | -$2.85M |
|
|
69
iShares Short Treasury Bond ETF
SHV
$20.7B
| $14.3M | 0.29% |
129,671
+128,379
| +9,936% | +$14.2M |
|
70
Intel
INTC
$107B
| $14.3M | 0.29% |
395,773
+33,640
| +9% | +$1.21M |
|
71
Visa
V
$681B
| $14.2M | 0.29% |
159,576
+10,863
| +7% | +$965K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14M | 0.28% |
360,849
-20,153
| -5% | -$780K |
|
73
Realty Income
O
$53.1B
| $13.9M | 0.28% |
240,872
+12,859
| +6% | +$742K |
|
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $13.8M | 0.28% |
574,510
-276,778
| -33% | -$6.65M |
|
75
Vanguard Real Estate ETF
VNQ
$34.3B
| $13.7M | 0.28% |
166,152
+4,192
| +3% | +$346K |
|