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
$5.69B
AUM Growth
+$5.69B
(+15%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
288
Increased
2,491
Reduced
1,299
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $15.2M | 0.27% |
163,972
+3,827
| +2% | +$355K |
|
77
Pfizer
PFE
$141B
| $14.8M | 0.26% |
440,736
+16,588
| +4% | +$557K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14.8M | 0.26% |
269,870
-8,424
| -3% | -$461K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.5M | 0.25% |
369,622
+8,773
| +2% | +$344K |
|
80
Intel
INTC
$105B
| $14.5M | 0.25% |
428,616
+32,843
| +8% | +$1.11M |
|
81
Cisco
CSCO
$268B
| $14.3M | 0.25% |
456,940
+70,812
| +18% | +$2.22M |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.3M | 0.25% |
345,354
+143,140
| +71% | +$5.93M |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $14M | 0.25% |
44,058
-2,106
| -5% | -$669K |
|
84
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $13.9M | 0.24% |
111,444
+6,274
| +6% | +$783K |
|
85
Realty Income
O
$53B
| $13.8M | 0.24% |
249,989
+16,586
| +7% | +$915K |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.7M | 0.24% |
96,327
+29,083
| +43% | +$4.15M |
|
87
FS KKR Capital
FSK
$5.06B
| $13.7M | 0.24% |
1,493,847
+155,246
| +12% | +$1.42M |
|
|
WBII
88
DELISTED
WBI BullBear Global Income ETF
WBII
| $13.6M | 0.24% |
534,682
+9,754
| +2% | +$248K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.5M | 0.24% |
159,449
+47,884
| +43% | +$4.05M |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $13.3M | 0.23% |
98,305
+17,344
| +21% | +$2.35M |
|
91
AbbVie
ABBV
$374B
| $13.2M | 0.23% |
181,469
+19,695
| +12% | +$1.43M |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.1M | 0.23% |
239,207
+8,533
| +4% | +$469K |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.1M | 0.23% |
271,744
+40,569
| +18% | +$1.96M |
|
94
Bank of America
BAC
$371B
| $13.1M | 0.23% |
539,046
+54,040
| +11% | +$1.31M |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $13M | 0.23% |
174,756
+12,237
| +8% | +$910K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $12.9M | 0.23% |
520,793
-107,667
| -17% | -$2.66M |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $12.8M | 0.23% |
287,224
+59,836
| +26% | +$2.68M |
|
98
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $12.8M | 0.22% |
181,438
+15,178
| +9% | +$1.07M |
|
99
Vanguard Growth ETF
VUG
$185B
| $12.7M | 0.22% |
100,254
+16,485
| +20% | +$2.1M |
|
100
UnitedHealth
UNH
$279B
| $12.3M | 0.22% |
66,556
+7,315
| +12% | +$1.36M |
|