AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+9.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,961
Reduced
1,491
Closed
269
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$14M |
Top Sells
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $12M | 0.29% |
283,628
-10,000
| -3% | -$424K |
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $11.9M | 0.29% |
257,752
+53,801
| +26% | +$2.49M |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.9M | 0.29% |
42,140
+11,510
| +38% | +$3.25M |
|
79
United Parcel Service
UPS
$72.3B
| $11.9M | 0.29% |
108,752
+6,577
| +6% | +$719K |
|
80
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $11.9M | 0.29% |
97,016
+5,532
| +6% | +$677K |
|
81
Vanguard Extended Market ETF
VXF
$23.7B
| $11.8M | 0.28% |
129,238
+34,496
| +36% | +$3.15M |
|
82
Home Depot
HD
$406B
| $11.7M | 0.28% |
90,975
+3,579
| +4% | +$461K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $11.6M | 0.28% |
280,201
+26,707
| +11% | +$1.11M |
|
84
Coca-Cola
KO
$297B
| $11.4M | 0.27% |
268,590
+4,562
| +2% | +$193K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.1M | 0.27% |
133,165
-80,531
| -38% | -$6.73M |
|
86
CVS Health
CVS
$93B
| $10.7M | 0.26% |
120,684
+18,460
| +18% | +$1.64M |
|
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $10.7M | 0.26% |
275,405
+20,558
| +8% | +$800K |
|
88
Cisco
CSCO
$268B
| $10.4M | 0.25% |
327,903
-27,273
| -8% | -$865K |
|
89
Ford
F
$46.2B
| $10.4M | 0.25% |
861,630
+7,871
| +0.9% | +$95K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.2M | 0.24% |
140,777
-9,730
| -6% | -$702K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $9.94M | 0.24% |
147,218
+26,345
| +22% | +$1.78M |
|
92
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $9.93M | 0.24% |
100,742
+33,778
| +50% | +$3.33M |
|
93
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $9.9M | 0.24% |
+152,264
| New | +$9.9M |
|
94
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.85M | 0.24% |
231,404
+126,736
| +121% | +$939K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.68M | 0.23% |
113,779
+5,388
| +5% | +$458K |
|
96
AbbVie
ABBV
$374B
| $9.65M | 0.23% |
152,912
-4,780
| -3% | -$302K |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.63M | 0.23% |
101,364
-16,015
| -14% | -$1.52M |
|
98
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $9.45M | 0.23% |
243,294
+206,325
| +558% | +$8.02M |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.36M | 0.23% |
96,106
+1,832
| +2% | +$178K |
|
100
Southern Company
SO
$101B
| $9.33M | 0.22% |
181,832
+11,252
| +7% | +$577K |
|