AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$7.49B
(+18%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
291
Increased
2,644
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $18.9M | 0.25% |
152,201
+9,979
| +7% | +$1.24M |
|
77
Pfizer
PFE
$141B
| $18.8M | 0.25% |
519,591
+67,791
| +15% | +$2.46M |
|
78
Bank of America
BAC
$371B
| $18.8M | 0.25% |
635,114
+70,290
| +12% | +$2.08M |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $18.7M | 0.25% |
305,227
-47,526
| -13% | -$2.91M |
|
80
AbbVie
ABBV
$374B
| $18.6M | 0.25% |
192,050
+5,528
| +3% | +$535K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.4M | 0.25% |
389,488
+66,428
| +21% | +$3.13M |
|
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $18.2M | 0.24% |
603,581
+1,309
| +0.2% | +$39.4K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $17.8M | 0.24% |
180,539
-755
| -0.4% | -$74.4K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.6M | 0.24% |
151,491
+30,255
| +25% | +$3.52M |
|
85
Coca-Cola
KO
$297B
| $17.3M | 0.23% |
377,261
-15,914
| -4% | -$730K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $17.3M | 0.23% |
619,409
+83,057
| +15% | +$2.32M |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.2M | 0.23% |
450,464
+57,584
| +15% | +$2.19M |
|
88
Lockheed Martin
LMT
$105B
| $16.1M | 0.22% |
50,146
+5,708
| +13% | +$1.83M |
|
89
DuPont de Nemours
DD
$31.6B
| $16.1M | 0.21% |
225,510
+28,216
| +14% | +$2.01M |
|
90
United Parcel Service
UPS
$72.3B
| $15.9M | 0.21% |
133,680
+24,985
| +23% | +$2.98M |
|
91
McDonald's
MCD
$226B
| $15.8M | 0.21% |
91,497
-10,553
| -10% | -$1.82M |
|
92
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $15.6M | 0.21% |
290,677
+4,928
| +2% | +$265K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $15.3M | 0.2% |
192,865
+72,018
| +60% | +$5.71M |
|
94
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $15.3M | 0.2% |
114,061
+691
| +0.6% | +$92.4K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $14.9M | 0.2% |
196,601
+84,230
| +75% | +$6.37M |
|
96
GE Aerospace
GE
$293B
| $14.7M | 0.2% |
841,029
+87,325
| +12% | +$1.52M |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14.5M | 0.19% |
227,350
-54,087
| -19% | -$3.46M |
|
98
UnitedHealth
UNH
$279B
| $14.5M | 0.19% |
65,914
+1,596
| +2% | +$352K |
|
99
IBM
IBM
$227B
| $14.5M | 0.19% |
94,614
+17,421
| +23% | +$2.67M |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $14.5M | 0.19% |
42,029
-776
| -2% | -$268K |
|