AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,513
Reduced
1,730
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$124M |
| 2 |
Vanguard Value ETF
VTV
|
$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$60M |
| 5 |
Vanguard Growth ETF
VUG
|
$58M |
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $24.9M | 0.24% |
324,022
+10,995
| +4% | +$844K |
|
77
Intel
INTC
$105B
| $24.5M | 0.24% |
521,124
-23,764
| -4% | -$1.12M |
|
78
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $24.2M | 0.24% |
482,727
+288,448
| +148% | +$14.4M |
|
|
WBIH
79
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $22.4M | 0.22% |
1,021,787
-165,034
| -14% | -$3.61M |
|
80
AbbVie
ABBV
$374B
| $22M | 0.22% |
238,622
+17,941
| +8% | +$1.65M |
|
81
FS KKR Capital
FSK
$5.06B
| $21.9M | 0.21% |
4,221,283
+1,960,103
| +87% | +$10.2M |
|
82
PepsiCo
PEP
$203B
| $21.7M | 0.21% |
195,907
+23,268
| +13% | +$2.57M |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $21.6M | 0.21% |
134,000
-2,656
| -2% | -$429K |
|
84
Schwab US Large- Cap ETF
SCHX
$58.8B
| $21.4M | 0.21% |
358,649
+333,326
| +1,316% | +$19.9M |
|
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $20.9M | 0.21% |
208,593
+61,011
| +41% | +$6.11M |
|
86
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $20.7M | 0.2% |
442,435
+130,858
| +42% | +$6.13M |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $20.7M | 0.2% |
88,707
-10,355
| -10% | -$2.42M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.5M | 0.2% |
524,297
-79,350
| -13% | -$3.1M |
|
89
Coca-Cola
KO
$297B
| $20.5M | 0.2% |
432,011
+42,301
| +11% | +$2M |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $20.3M | 0.2% |
183,137
+25,227
| +16% | +$2.8M |
|
91
Merck
MRK
$210B
| $20.1M | 0.2% |
263,180
+11,031
| +4% | +$843K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $20M | 0.2% |
223,491
+49,867
| +29% | +$4.47M |
|
93
SPDR Gold Trust
GLD
$111B
| $20M | 0.2% |
164,741
+45,944
| +39% | +$5.57M |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $19.9M | 0.2% |
114,823
-14,136
| -11% | -$2.44M |
|
95
Mastercard
MA
$536B
| $19.8M | 0.19% |
105,099
+972
| +0.9% | +$183K |
|
96
Caterpillar
CAT
$194B
| $19.4M | 0.19% |
152,981
+6,094
| +4% | +$775K |
|
97
Netflix
NFLX
$521B
| $19.4M | 0.19% |
72,323
+11,902
| +20% | +$3.19M |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $19.2M | 0.19% |
214,791
+30,536
| +17% | +$2.73M |
|
99
Bank of America
BAC
$371B
| $19.1M | 0.19% |
776,794
+16,592
| +2% | +$409K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $19.1M | 0.19% |
800,451
+22,427
| +3% | +$534K |
|