AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
+$7.27B
(-0.05%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,553
Reduced
2,227
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $28M | 0.39% |
951,044
-80,248
| -8% | -$2.36M |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $27.7M | 0.38% |
539,012
-19,952
| -4% | -$1.03M |
|
53
JPMorgan Chase
JPM
$824B
| $27.4M | 0.38% |
262,434
+1,982
| +0.8% | +$207K |
|
54
Vanguard Growth ETF
VUG
$185B
| $26.9M | 0.37% |
179,447
+14,422
| +9% | +$2.16M |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $26.5M | 0.37% |
168,343
+17,667
| +12% | +$2.79M |
|
56
Visa
V
$681B
| $26.4M | 0.36% |
199,199
-3,075
| -2% | -$407K |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $26.2M | 0.36% |
367,781
+8,279
| +2% | +$589K |
|
58
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $26.2M | 0.36% |
135,827
+2,996
| +2% | +$577K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $25.4M | 0.35% |
498,318
+165,483
| +50% | +$8.44M |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $25.2M | 0.35% |
303,669
-7,039
| -2% | -$585K |
|
|
BRSP
61
BrightSpire Capital
BRSP
$762M
| $25M | 0.34% |
1,206,430
+77,904
| +7% | +$1.61M |
|
62
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $24.5M | 0.34% |
276,559
-11,244
| -4% | -$998K |
|
63
Altria Group
MO
$112B
| $23.7M | 0.33% |
417,468
-22,286
| -5% | -$1.27M |
|
64
Cisco
CSCO
$268B
| $23.6M | 0.32% |
548,578
-17,998
| -3% | -$775K |
|
65
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $23.5M | 0.32% |
395,538
-791
| -0.2% | -$46.9K |
|
66
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $23.2M | 0.32% |
462,594
+50,364
| +12% | +$2.53M |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $22.6M | 0.31% |
145,221
-7,308
| -5% | -$1.14M |
|
68
Intel
INTC
$105B
| $22.4M | 0.31% |
449,668
+11,683
| +3% | +$581K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $22.1M | 0.3% |
153,878
-19,228
| -11% | -$2.77M |
|
70
Home Depot
HD
$406B
| $22M | 0.3% |
112,704
-2,384
| -2% | -$465K |
|
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $21.8M | 0.3% |
262,989
+113,708
| +76% | +$9.45M |
|
72
First Trust Value Line Dividend Fund
FVD
$9.1B
| $21.7M | 0.3% |
717,316
-1,423
| -0.2% | -$43.1K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $21.4M | 0.29% |
19,181
-878
| -4% | -$980K |
|
74
Netflix
NFLX
$521B
| $20.2M | 0.28% |
51,718
-757
| -1% | -$296K |
|
|
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $19.9M | 0.27% |
659,309
+576,706
| +698% | +$17.4M |
|