AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+6.4%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,860
New
243
Increased
1,843
Reduced
1,607
Closed
209
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
Top Sells
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 5.78% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $12.1M | 0.27% |
561,874
-56,980
| -9% | -$1.23M |
|
77
McDonald's
MCD
$226B
| $12.1M | 0.27% |
99,534
-6,242
| -6% | -$760K |
|
78
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $12.1M | 0.27% |
264,993
+7,241
| +3% | +$331K |
|
79
Visa
V
$681B
| $11.6M | 0.26% |
148,713
-688
| -0.5% | -$53.7K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.6M | 0.26% |
223,424
-52,743
| -19% | -$2.73M |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.4M | 0.26% |
212,368
+76,090
| +56% | +$4.08M |
|
82
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $11.4M | 0.26% |
127,386
+26,644
| +26% | +$2.38M |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.3M | 0.26% |
37,497
-4,643
| -11% | -$1.4M |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.3M | 0.26% |
133,946
+20,167
| +18% | +$1.7M |
|
85
United Parcel Service
UPS
$72.3B
| $11.3M | 0.25% |
98,125
-10,627
| -10% | -$1.22M |
|
86
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $10.9M | 0.25% |
115,708
+115,558
| +77,039% | +$10.9M |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.9M | 0.25% |
82,540
-16,703
| -17% | -$2.2M |
|
88
Starbucks
SBUX
$99.2B
| $10.6M | 0.24% |
191,751
-32,148
| -14% | -$1.78M |
|
89
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.6M | 0.24% |
218,115
+214,676
| +6,242% | +$10.4M |
|
90
Cisco
CSCO
$268B
| $10.5M | 0.24% |
346,655
+18,752
| +6% | +$567K |
|
91
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $10.4M | 0.24% |
242,511
+11,107
| +5% | +$477K |
|
92
Merck
MRK
$210B
| $10.3M | 0.23% |
175,366
-23,276
| -12% | -$1.37M |
|
93
Bank of America
BAC
$371B
| $10.3M | 0.23% |
466,191
+20,928
| +5% | +$463K |
|
94
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $10.3M | 0.23% |
85,856
-11,160
| -12% | -$1.33M |
|
95
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $10.3M | 0.23% |
155,812
+3,548
| +2% | +$233K |
|
96
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $10.1M | 0.23% |
181,802
+136,464
| +301% | +$7.58M |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.95M | 0.22% |
102,115
+6,009
| +6% | +$585K |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $9.94M | 0.22% |
87,831
+22,648
| +35% | +$2.56M |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $9.89M | 0.22% |
12,818
+1,169
| +10% | +$902K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.8M | 0.22% |
202,596
+15,949
| +9% | +$771K |
|