AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$6.36B
(+12%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
223
Increased
2,385
Reduced
1,452
Closed
190
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $16.6M | 0.26% |
186,522
+5,053
| +3% | +$449K |
|
77
Pfizer
PFE
$141B
| $16.1M | 0.25% |
451,800
+11,064
| +3% | +$395K |
|
78
McDonald's
MCD
$226B
| $16M | 0.25% |
102,050
-4,091
| -4% | -$641K |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $15.8M | 0.25% |
107,402
+11,075
| +11% | +$1.63M |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $15.6M | 0.25% |
110,351
+12,046
| +12% | +$1.7M |
|
81
Vanguard Growth ETF
VUG
$185B
| $15.6M | 0.25% |
117,264
+17,010
| +17% | +$2.26M |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.2M | 0.24% |
392,880
+23,258
| +6% | +$903K |
|
83
Realty Income
O
$53B
| $14.8M | 0.23% |
259,243
+9,254
| +4% | +$529K |
|
84
FS KKR Capital
FSK
$5.06B
| $14.7M | 0.23% |
1,743,026
+249,179
| +17% | +$2.11M |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.5M | 0.23% |
323,060
-22,294
| -6% | -$999K |
|
86
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.4M | 0.23% |
285,749
+14,005
| +5% | +$707K |
|
87
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $14.4M | 0.23% |
80,779
+18,997
| +31% | +$3.38M |
|
88
Bank of America
BAC
$371B
| $14.3M | 0.23% |
564,824
+25,778
| +5% | +$653K |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.1M | 0.22% |
121,236
+28,231
| +30% | +$3.29M |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $14M | 0.22% |
42,805
-1,253
| -3% | -$409K |
|
91
Merck
MRK
$210B
| $13.9M | 0.22% |
217,653
+26,040
| +14% | +$1.67M |
|
92
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $13.9M | 0.22% |
113,370
+1,926
| +2% | +$236K |
|
93
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $13.9M | 0.22% |
272,044
+107,668
| +66% | +$5.5M |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $13.9M | 0.22% |
536,352
+15,559
| +3% | +$402K |
|
95
Lockheed Martin
LMT
$105B
| $13.8M | 0.22% |
44,438
+3,470
| +8% | +$1.08M |
|
|
WBII
96
DELISTED
WBI BullBear Global Income ETF
WBII
| $13.7M | 0.22% |
538,894
+4,212
| +0.8% | +$107K |
|
97
DuPont de Nemours
DD
$31.6B
| $13.7M | 0.21% |
197,294
+66,456
| +51% | +$4.6M |
|
98
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $13.6M | 0.21% |
486,246
+63,637
| +15% | +$1.78M |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $13.6M | 0.21% |
296,607
+9,383
| +3% | +$430K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.5M | 0.21% |
159,951
+502
| +0.3% | +$42.4K |
|