AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(-2.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,272
New
161
Increased
1,742
Reduced
2,184
Closed
189
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$43.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$21.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $27.4M | 0.38% |
439,754
-5,372
| -1% | -$335K |
|
52
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $27.1M | 0.37% |
638,398
-321,750
| -34% | -$13.7M |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $26.5M | 0.36% |
359,502
-1,590
| -0.4% | -$117K |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $26.3M | 0.36% |
132,831
+7,227
| +6% | +$1.43M |
|
55
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $26.2M | 0.36% |
287,803
+21,391
| +8% | +$1.95M |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $25.6M | 0.35% |
310,708
+4,707
| +2% | +$388K |
|
57
Cisco
CSCO
$268B
| $24.3M | 0.33% |
566,576
-15
| -0% | -$643 |
|
58
Visa
V
$681B
| $24.2M | 0.33% |
202,274
-4,682
| -2% | -$560K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $23.6M | 0.32% |
173,106
-7,962
| -4% | -$1.08M |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $23.5M | 0.32% |
851,972
+232,563
| +38% | +$6.41M |
|
61
Vanguard Growth ETF
VUG
$185B
| $23.4M | 0.32% |
165,025
-15,480
| -9% | -$2.2M |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $23.2M | 0.32% |
150,676
+23,485
| +18% | +$3.62M |
|
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $23.2M | 0.32% |
396,329
-55,957
| -12% | -$3.27M |
|
64
Intel
INTC
$105B
| $22.8M | 0.31% |
437,985
-29,562
| -6% | -$1.54M |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $22.4M | 0.31% |
152,529
-30,616
| -17% | -$4.5M |
|
66
First Trust Value Line Dividend Fund
FVD
$9.1B
| $21.5M | 0.3% |
718,739
-35,158
| -5% | -$1.05M |
|
|
BRSP
67
BrightSpire Capital
BRSP
$762M
| $21.4M | 0.29% |
+1,128,526
| New | +$21.4M |
|
68
Philip Morris
PM
$254B
| $21M | 0.29% |
211,455
-5,782
| -3% | -$575K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $20.7M | 0.28% |
20,059
-173
| -0.9% | -$179K |
|
70
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $20.7M | 0.28% |
412,230
+128,011
| +45% | +$6.42M |
|
71
Home Depot
HD
$406B
| $20.5M | 0.28% |
115,088
-9,640
| -8% | -$1.72M |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $20M | 0.28% |
58,627
+16,598
| +39% | +$5.67M |
|
73
Bank of America
BAC
$371B
| $19.9M | 0.27% |
664,131
+29,017
| +5% | +$870K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.5M | 0.27% |
172,881
+21,390
| +14% | +$2.42M |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $19.4M | 0.27% |
321,248
+16,021
| +5% | +$969K |
|