AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$9.92B
(+36%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
369
Increased
3,099
Reduced
1,025
Closed
183
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.9M | 0.26% |
603,647
+188,363
| +45% | +$8.09M |
|
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $25.8M | 0.26% |
413,424
+17,886
| +5% | +$1.12M |
|
78
Intel
INTC
$105B
| $25.8M | 0.26% |
544,888
+95,220
| +21% | +$4.5M |
|
79
NVIDIA
NVDA
$4.15T
| $24.8M | 0.25% |
88,362
+16,560
| +23% | +$4.65M |
|
80
UnitedHealth
UNH
$279B
| $23.7M | 0.24% |
89,174
+22,512
| +34% | +$5.99M |
|
81
Mastercard
MA
$536B
| $23.2M | 0.23% |
104,127
+28,272
| +37% | +$6.29M |
|
82
Walt Disney
DIS
$211B
| $22.7M | 0.23% |
194,462
+22,411
| +13% | +$2.62M |
|
83
Netflix
NFLX
$521B
| $22.6M | 0.23% |
60,421
+8,703
| +17% | +$3.26M |
|
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $22.6M | 0.23% |
256,961
-6,028
| -2% | -$530K |
|
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $22.4M | 0.23% |
158,574
+50,140
| +46% | +$7.1M |
|
86
Caterpillar
CAT
$194B
| $22.4M | 0.23% |
146,887
+78,826
| +116% | +$12M |
|
87
Bank of America
BAC
$371B
| $22.4M | 0.23% |
760,202
+100,372
| +15% | +$2.96M |
|
88
Wells Fargo
WFC
$258B
| $21.5M | 0.22% |
409,163
+61,141
| +18% | +$3.21M |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $21.5M | 0.22% |
778,024
+65,708
| +9% | +$1.81M |
|
90
AbbVie
ABBV
$374B
| $20.9M | 0.21% |
220,681
+37,486
| +20% | +$3.55M |
|
91
Philip Morris
PM
$254B
| $20.3M | 0.2% |
248,733
+41,755
| +20% | +$3.41M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $20M | 0.2% |
157,910
+23,682
| +18% | +$3M |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.7M | 0.2% |
530,019
+160,303
| +43% | +$5.95M |
|
94
PepsiCo
PEP
$203B
| $19.3M | 0.19% |
172,639
+14,894
| +9% | +$1.67M |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $19.1M | 0.19% |
178,595
+86,221
| +93% | +$9.21M |
|
96
Lockheed Martin
LMT
$105B
| $19M | 0.19% |
54,905
+12,237
| +29% | +$4.24M |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $18.4M | 0.19% |
184,255
+21,945
| +14% | +$2.19M |
|
98
Coca-Cola
KO
$297B
| $18M | 0.18% |
389,710
+58,551
| +18% | +$2.71M |
|
99
Merck
MRK
$210B
| $17.9M | 0.18% |
252,149
+50,294
| +25% | +$3.57M |
|
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $17.8M | 0.18% |
302,700
+32,678
| +12% | +$1.92M |
|