AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+19%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
256
Increased
2,509
Reduced
1,657
Closed
173
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $31.3M | 0.26% |
1,070,894
+572,202
| +115% | +$16.7M |
|
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $29.8M | 0.25% |
991,879
-22,029
| -2% | -$662K |
|
78
Intel
INTC
$105B
| $29.4M | 0.24% |
547,843
+26,719
| +5% | +$1.44M |
|
79
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $28.3M | 0.23% |
561,900
+79,173
| +16% | +$3.98M |
|
80
UnitedHealth
UNH
$278B
| $27.9M | 0.23% |
112,969
+11,838
| +12% | +$2.93M |
|
81
Pfizer
PFE
$142B
| $26.8M | 0.22% |
631,624
-4,815
| -0.8% | -$205K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $25.9M | 0.21% |
247,654
+51,042
| +26% | +$5.33M |
|
83
Mastercard
MA
$534B
| $25.8M | 0.21% |
109,578
+4,479
| +4% | +$1.05M |
|
84
Netflix
NFLX
$514B
| $25.7M | 0.21% |
72,007
-316
| -0.4% | -$113K |
|
85
Vanguard Real Estate ETF
VNQ
$34B
| $25.3M | 0.21% |
290,857
+42,651
| +17% | +$3.71M |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $25.3M | 0.21% |
248,671
-72,711
| -23% | -$7.38M |
|
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $25.2M | 0.21% |
423,206
+74,327
| +21% | +$4.42M |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $24.9M | 0.21% |
250,728
+27,237
| +12% | +$2.71M |
|
89
Merck
MRK
$213B
| $24.6M | 0.2% |
295,992
+32,812
| +12% | +$2.73M |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $24.5M | 0.2% |
665,850
+271,197
| +69% | +$9.97M |
|
91
Bank of America
BAC
$374B
| $24.3M | 0.2% |
881,320
+104,526
| +13% | +$2.88M |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $24.2M | 0.2% |
941,201
+140,750
| +18% | +$3.62M |
|
93
Philip Morris
PM
$257B
| $24.2M | 0.2% |
273,592
+21,135
| +8% | +$1.87M |
|
94
PepsiCo
PEP
$204B
| $24.1M | 0.2% |
196,659
+752
| +0.4% | +$92.2K |
|
95
FS KKR Capital
FSK
$5.07B
| $23.6M | 0.19% |
3,906,730
-314,553
| -7% | -$1.9M |
|
96
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $23.3M | 0.19% |
116,795
+1,972
| +2% | +$394K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $23.1M | 0.19% |
260,944
-63,078
| -19% | -$5.59M |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $22.9M | 0.19% |
185,450
+2,313
| +1% | +$286K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.4B
| $22.4M | 0.18% |
302,324
+96,421
| +47% | +$7.14M |
|
100
Schwab US Large- Cap ETF
SCHX
$58.7B
| $21.9M | 0.18% |
323,533
-35,116
| -10% | -$2.37M |
|