AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$6.36B
(+12%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
223
Increased
2,385
Reduced
1,452
Closed
190
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $24.2M | 0.38% |
291,049
+85,106
| +41% | +$7.07M |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $24M | 0.38% |
454,274
+57,608
| +15% | +$3.04M |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $23.9M | 0.38% |
435,981
+107,458
| +33% | +$5.88M |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $23.5M | 0.37% |
290,327
+9,777
| +3% | +$793K |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $21.8M | 0.34% |
306,752
+49,921
| +19% | +$3.55M |
|
56
JPMorgan Chase
JPM
$824B
| $21.8M | 0.34% |
227,914
+23,620
| +12% | +$2.26M |
|
57
Philip Morris
PM
$254B
| $21.6M | 0.34% |
194,122
+5,048
| +3% | +$561K |
|
58
First Trust Value Line Dividend Fund
FVD
$9.1B
| $20.9M | 0.33% |
703,348
-83,302
| -11% | -$2.48M |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $20.3M | 0.32% |
352,753
+64,418
| +22% | +$3.71M |
|
60
Visa
V
$681B
| $19.9M | 0.31% |
189,398
+12,350
| +7% | +$1.3M |
|
61
Wells Fargo
WFC
$258B
| $19.7M | 0.31% |
356,858
+12,377
| +4% | +$683K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $19.4M | 0.3% |
154,961
+5,144
| +3% | +$643K |
|
63
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $19.3M | 0.3% |
205,522
+26,967
| +15% | +$2.53M |
|
64
Walt Disney
DIS
$211B
| $18.3M | 0.29% |
186,127
-449
| -0.2% | -$44.3K |
|
65
Home Depot
HD
$406B
| $18.3M | 0.29% |
111,577
+11,015
| +11% | +$1.8M |
|
66
GE Aerospace
GE
$293B
| $18.2M | 0.29% |
753,704
-96,711
| -11% | -$2.34M |
|
67
Coca-Cola
KO
$297B
| $17.7M | 0.28% |
393,175
+12,330
| +3% | +$555K |
|
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $17.5M | 0.27% |
602,272
-19,712
| -3% | -$572K |
|
69
Intel
INTC
$105B
| $17M | 0.27% |
446,122
+17,506
| +4% | +$667K |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $17M | 0.27% |
181,294
-3,850
| -2% | -$361K |
|
71
PepsiCo
PEP
$203B
| $17M | 0.27% |
152,283
+1,218
| +0.8% | +$136K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $16.9M | 0.27% |
17,659
+713
| +4% | +$684K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $16.9M | 0.27% |
142,222
-3,973
| -3% | -$471K |
|
74
Cisco
CSCO
$268B
| $16.7M | 0.26% |
495,914
+38,974
| +9% | +$1.31M |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $16.6M | 0.26% |
281,437
+11,567
| +4% | +$684K |
|