AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$9.92B
(+36%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
369
Increased
3,099
Reduced
1,025
Closed
183
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $35.1M | 0.35% |
311,320
+48,886
| +19% | +$5.52M |
|
52
Chevron
CVX
$318B
| $34.3M | 0.35% |
280,063
+32,722
| +13% | +$4M |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $33.7M | 0.34% |
312,089
+178,016
| +133% | +$19.2M |
|
54
Visa
V
$681B
| $33.6M | 0.34% |
223,542
+24,343
| +12% | +$3.65M |
|
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $33.4M | 0.34% |
1,082,437
+131,393
| +14% | +$4.06M |
|
56
iShares Global Tech ETF
IXN
$5.69B
| $33.3M | 0.34% |
190,251
+173,516
| +1,037% | +$30.4M |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $32.9M | 0.33% |
619,180
+282,153
| +84% | -$2.91M |
|
58
Cisco
CSCO
$268B
| $32.6M | 0.33% |
670,945
+122,367
| +22% | +$5.95M |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $32M | 0.32% |
194,947
+26,604
| +16% | +$4.37M |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $31.4M | 0.32% |
201,582
+47,704
| +31% | +$7.44M |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $31.3M | 0.32% |
282,938
+165,151
| +140% | +$18.3M |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $31M | 0.31% |
355,658
+51,989
| +17% | +$4.53M |
|
63
First Trust Value Line Dividend Fund
FVD
$9.1B
| $30.9M | 0.31% |
978,038
+260,722
| +36% | +$8.25M |
|
64
Altria Group
MO
$112B
| $30.4M | 0.31% |
503,060
+85,592
| +21% | +$5.16M |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $28.9M | 0.29% |
566,320
+68,002
| +14% | +$3.47M |
|
66
Home Depot
HD
$406B
| $28.9M | 0.29% |
139,315
+26,611
| +24% | +$5.52M |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $28.8M | 0.29% |
176,753
+31,532
| +22% | +$5.13M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $28.3M | 0.29% |
23,705
+4,524
| +24% | +$5.4M |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $28.3M | 0.29% |
313,027
+79,859
| +34% | +$7.22M |
|
|
WBIH
70
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $28.2M | 0.28% |
1,186,821
-21,470
| -2% | -$511K |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $27.9M | 0.28% |
128,959
-6,868
| -5% | -$1.49M |
|
|
BRSP
72
BrightSpire Capital
BRSP
$762M
| $27.8M | 0.28% |
1,263,603
+57,173
| +5% | +$1.26M |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $27.6M | 0.28% |
136,656
+71,792
| +111% | +$14.5M |
|
74
Pfizer
PFE
$141B
| $26.4M | 0.27% |
597,861
+131,805
| +28% | +$5.81M |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $26.2M | 0.26% |
99,062
-38,104
| -28% | -$10.1M |
|