AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+19%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
256
Increased
2,509
Reduced
1,657
Closed
173
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 High Beta ETF
SPHB
$413M
| $44M | 0.36% |
1,058,604
+1,054,861
| +28,182% | +$43.9M |
|
52
Verizon
VZ
$181B
| $43.4M | 0.36% |
733,410
+23,207
| +3% | +$1.37M |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $43.3M | 0.36% |
381,773
-12,646
| -3% | -$1.43M |
|
54
Procter & Gamble
PG
$368B
| $42.8M | 0.35% |
410,967
-23,226
| -5% | -$2.42M |
|
55
Visa
V
$676B
| $42M | 0.35% |
268,916
+21,495
| +9% | +$3.36M |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $41.5M | 0.34% |
788,231
+77,208
| +11% | +$4.06M |
|
57
iShares Russell 2000 ETF
IWM
$66.9B
| $41.5M | 0.34% |
270,866
-62,952
| -19% | -$9.64M |
|
58
Alphabet (Google) Class A
GOOGL
$2.77T
| $41M | 0.34% |
34,855
+2,449
| +8% | +$2.88M |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.5M | 0.33% |
267,447
+29,765
| +13% | +$4.51M |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.5M | 0.33% |
469,619
-150,636
| -24% | -$12.7M |
|
61
Chevron
CVX
$323B
| $38.9M | 0.32% |
315,243
+36,176
| +13% | +$4.46M |
|
62
JPMorgan Chase
JPM
$824B
| $38.3M | 0.31% |
377,967
+29,240
| +8% | +$2.96M |
|
63
Cisco
CSCO
$268B
| $38.1M | 0.31% |
704,735
+25,798
| +4% | +$1.39M |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $35.6M | 0.29% |
415,402
+11,128
| +3% | +$954K |
|
65
Altria Group
MO
$112B
| $35.1M | 0.29% |
611,524
+63,183
| +12% | +$3.63M |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $35.1M | 0.29% |
689,135
+39,247
| +6% | +$2M |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $34.5M | 0.28% |
958,573
+553,750
| +137% | +$19.9M |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $34.2M | 0.28% |
131,935
+43,228
| +49% | +$11.2M |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $34.2M | 0.28% |
212,525
-15,468
| -7% | -$2.49M |
|
70
Walt Disney
DIS
$212B
| $33.7M | 0.28% |
303,525
+49,396
| +19% | +$5.49M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.2M | 0.26% |
749,885
+225,588
| +43% | +$9.68M |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $32M | 0.26% |
637,563
-6,174
| -1% | -$310K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.78T
| $31.8M | 0.26% |
27,071
+2,621
| +11% | +$3.08M |
|
74
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $31.5M | 0.26% |
632,855
+190,420
| +43% | +$9.47M |
|
75
Home Depot
HD
$404B
| $31.4M | 0.26% |
163,734
+11,724
| +8% | +$2.25M |
|