AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(-2.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,272
New
161
Increased
1,742
Reduced
2,184
Closed
189
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$43.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$21.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $19.4M | 0.27% |
369,609
-31,227
| -8% | -$1.64M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $18.7M | 0.26% |
285,473
+58,123
| +26% | +$3.8M |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $18.5M | 0.25% |
224,221
-324,749
| -59% | -$26.9M |
|
79
AbbVie
ABBV
$374B
| $18M | 0.25% |
190,387
-1,663
| -0.9% | -$157K |
|
80
Walt Disney
DIS
$211B
| $17.7M | 0.24% |
175,962
-11,522
| -6% | -$1.16M |
|
81
PepsiCo
PEP
$203B
| $17.3M | 0.24% |
158,847
-11,889
| -7% | -$1.3M |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $17.2M | 0.24% |
166,850
-195,304
| -54% | -$20.2M |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $17.2M | 0.24% |
143,279
-8,922
| -6% | -$1.07M |
|
84
Pfizer
PFE
$141B
| $17.1M | 0.23% |
480,370
-39,221
| -8% | -$1.39M |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $17M | 0.23% |
332,835
+113,488
| +52% | +$5.78M |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.5M | 0.23% |
341,896
-47,592
| -12% | -$2.3M |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $16.1M | 0.22% |
169,018
-11,521
| -6% | -$1.1M |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.1M | 0.22% |
212,909
-73,614
| -26% | -$5.56M |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| $16M | 0.22% |
215,315
+18,714
| +10% | +$1.39M |
|
90
Lockheed Martin
LMT
$105B
| $15.8M | 0.22% |
46,700
-3,446
| -7% | -$1.17M |
|
91
Coca-Cola
KO
$297B
| $15.7M | 0.22% |
361,143
-16,118
| -4% | -$700K |
|
92
United Parcel Service
UPS
$72.3B
| $15.6M | 0.21% |
149,174
+15,494
| +12% | +$1.62M |
|
93
Netflix
NFLX
$521B
| $15.5M | 0.21% |
52,475
-446
| -0.8% | -$132K |
|
94
SPDR Gold Trust
GLD
$111B
| $15.2M | 0.21% |
120,982
+9,175
| +8% | +$1.15M |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.1M | 0.21% |
403,228
-47,236
| -10% | -$1.77M |
|
96
NVIDIA
NVDA
$4.15T
| $15M | 0.21% |
64,868
+10,180
| +19% | +$2.36M |
|
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $15M | 0.21% |
531,558
-72,023
| -12% | -$2.03M |
|
98
UnitedHealth
UNH
$279B
| $14.6M | 0.2% |
68,123
+2,209
| +3% | +$473K |
|
99
Alibaba
BABA
$325B
| $14.4M | 0.2% |
78,606
+7,342
| +10% | +$1.35M |
|
100
DuPont de Nemours
DD
$31.6B
| $14.4M | 0.2% |
226,130
+620
| +0.3% | +$39.5K |
|