AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
+$7.27B
(-0.05%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,553
Reduced
2,227
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $19.5M | 0.27% |
233,168
+8,947
| +4% | +$747K |
|
77
Wells Fargo
WFC
$258B
| $19.3M | 0.27% |
348,022
-21,587
| -6% | -$1.2M |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $18.9M | 0.26% |
712,316
-139,656
| -16% | -$3.71M |
|
79
Bank of America
BAC
$371B
| $18.6M | 0.26% |
659,830
-4,301
| -0.6% | -$121K |
|
80
Walt Disney
DIS
$211B
| $18M | 0.25% |
172,051
-3,911
| -2% | -$410K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18M | 0.25% |
415,284
+73,388
| +21% | +$3.18M |
|
82
PepsiCo
PEP
$203B
| $17.2M | 0.24% |
157,745
-1,102
| -0.7% | -$120K |
|
83
NVIDIA
NVDA
$4.15T
| $17M | 0.23% |
71,802
+6,934
| +11% | +$1.64M |
|
84
AbbVie
ABBV
$374B
| $17M | 0.23% |
183,195
-7,192
| -4% | -$666K |
|
85
Pfizer
PFE
$141B
| $16.9M | 0.23% |
466,056
-14,314
| -3% | -$519K |
|
86
Philip Morris
PM
$254B
| $16.7M | 0.23% |
206,978
-4,477
| -2% | -$362K |
|
87
UnitedHealth
UNH
$279B
| $16.4M | 0.22% |
66,662
-1,461
| -2% | -$359K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $16.3M | 0.22% |
134,228
-9,051
| -6% | -$1.1M |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $15.9M | 0.22% |
162,310
-6,708
| -4% | -$656K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $15.7M | 0.22% |
153,268
-13,582
| -8% | -$1.39M |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $15.6M | 0.22% |
44,066
-14,561
| -25% | -$5.17M |
|
92
Alibaba
BABA
$325B
| $15.2M | 0.21% |
81,794
+3,188
| +4% | +$591K |
|
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $15M | 0.21% |
525,933
-5,625
| -1% | -$161K |
|
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $14.9M | 0.21% |
108,434
+12,987
| +14% | +$1.79M |
|
95
Mastercard
MA
$536B
| $14.9M | 0.21% |
75,855
+1,747
| +2% | +$343K |
|
96
United Parcel Service
UPS
$72.3B
| $14.8M | 0.2% |
139,488
-9,686
| -6% | -$1.03M |
|
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $14.8M | 0.2% |
270,022
+7,392
| +3% | +$405K |
|
98
VanEck High Yield Muni ETF
HYD
$3.29B
| $14.5M | 0.2% |
461,852
+258,829
| +127% | +$8.15M |
|
99
Coca-Cola
KO
$297B
| $14.5M | 0.2% |
331,159
-29,984
| -8% | -$1.32M |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.3M | 0.2% |
134,073
-38,808
| -22% | -$4.15M |
|