AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$7.49B
(+18%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
291
Increased
2,644
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $29.3M | 0.39% |
334,821
+223,810
| +202% | +$19.6M |
|
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $28.1M | 0.37% |
1,017,597
-57,478
| -5% | -$1.58M |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $27.9M | 0.37% |
531,863
+77,589
| +17% | +$4.07M |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $27.1M | 0.36% |
183,145
+72,794
| +66% | +$10.8M |
|
55
JPMorgan Chase
JPM
$824B
| $27M | 0.36% |
252,399
+24,485
| +11% | +$2.62M |
|
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $26.5M | 0.35% |
452,286
+8,125
| +2% | +$476K |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $26.4M | 0.35% |
361,092
+54,340
| +18% | +$3.97M |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $26.2M | 0.35% |
306,001
+15,674
| +5% | +$1.34M |
|
59
Vanguard Growth ETF
VUG
$185B
| $25.4M | 0.34% |
180,505
+63,241
| +54% | +$8.9M |
|
60
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $25.4M | 0.34% |
266,412
+60,890
| +30% | +$5.8M |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $25.1M | 0.34% |
206,492
-5,401
| -3% | -$657K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $24.4M | 0.33% |
181,068
+26,107
| +17% | +$3.52M |
|
63
Wells Fargo
WFC
$258B
| $24.3M | 0.32% |
400,836
+43,978
| +12% | +$2.67M |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $23.8M | 0.32% |
286,523
-4,526
| -2% | -$376K |
|
65
Home Depot
HD
$406B
| $23.6M | 0.32% |
124,728
+13,151
| +12% | +$2.49M |
|
66
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $23.6M | 0.32% |
125,604
+44,825
| +55% | +$8.44M |
|
67
Visa
V
$681B
| $23.6M | 0.32% |
206,956
+17,558
| +9% | +$2M |
|
68
First Trust Value Line Dividend Fund
FVD
$9.1B
| $23.3M | 0.31% |
753,897
+50,549
| +7% | +$1.56M |
|
69
Philip Morris
PM
$254B
| $23M | 0.31% |
217,237
+23,115
| +12% | +$2.44M |
|
70
Cisco
CSCO
$268B
| $21.7M | 0.29% |
566,591
+70,677
| +14% | +$2.71M |
|
71
Intel
INTC
$105B
| $21.6M | 0.29% |
467,547
+21,425
| +5% | +$989K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $21.2M | 0.28% |
20,232
+2,573
| +15% | +$2.69M |
|
73
PepsiCo
PEP
$203B
| $20.5M | 0.27% |
170,736
+18,453
| +12% | +$2.21M |
|
74
Walt Disney
DIS
$211B
| $20.2M | 0.27% |
187,484
+1,357
| +0.7% | +$146K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $19.7M | 0.26% |
127,191
+19,789
| +18% | +$3.06M |
|