AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.68%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+6.7%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
205
Increased
2,115
Reduced
2,174
Closed
195
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$77.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$43.9M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$33.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $35.9M | 0.25% |
949,847
-17,416
| -2% | -$659K |
|
77
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $35.4M | 0.24% |
910,910
+143,369
| +19% | +$5.57M |
|
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $35.1M | 0.24% |
696,500
+4,384
| +0.6% | +$221K |
|
79
UnitedHealth
UNH
$279B
| $35M | 0.24% |
119,009
-1,110
| -0.9% | -$327K |
|
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $34.3M | 0.24% |
912,546
+343,983
| +61% | +$12.9M |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $34.2M | 0.24% |
368,772
+15,244
| +4% | +$1.42M |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $34M | 0.24% |
632,977
+7,714
| +1% | +$415K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $33.5M | 0.23% |
291,329
+5,137
| +2% | +$591K |
|
84
Merck
MRK
$210B
| $32.2M | 0.22% |
354,409
+15,407
| +5% | +$1.4M |
|
85
SPDR Gold Trust
GLD
$111B
| $32.1M | 0.22% |
224,752
-1,555
| -0.7% | -$222K |
|
86
Mastercard
MA
$536B
| $32M | 0.22% |
106,959
-13,821
| -11% | -$4.13M |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $31.2M | 0.22% |
228,154
+20,510
| +10% | +$2.8M |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $31.1M | 0.21% |
738,355
-122,411
| -14% | -$5.15M |
|
89
First Trust Capital Strength ETF
FTCS
$8.46B
| $31M | 0.21% |
513,311
+82,712
| +19% | +$4.99M |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.8M | 0.21% |
363,573
-6,562
| -2% | -$555K |
|
91
PepsiCo
PEP
$203B
| $30.5M | 0.21% |
222,956
+8,903
| +4% | +$1.22M |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $29.3M | 0.2% |
320,324
+140,581
| +78% | +$12.8M |
|
93
Bank of America
BAC
$371B
| $29M | 0.2% |
823,195
+7,296
| +0.9% | +$257K |
|
94
Altria Group
MO
$112B
| $28.7M | 0.2% |
574,703
-62,523
| -10% | -$3.12M |
|
95
Vanguard Large-Cap ETF
VV
$44.3B
| $28.5M | 0.2% |
192,438
+7,137
| +4% | +$1.06M |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $28M | 0.19% |
909,642
+72,506
| +9% | +$2.23M |
|
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $27.8M | 0.19% |
425,622
-11,295
| -3% | -$737K |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $27.6M | 0.19% |
251,385
-59,503
| -19% | -$6.52M |
|
99
Pfizer
PFE
$141B
| $27.3M | 0.19% |
695,712
+6,331
| +0.9% | +$248K |
|
100
AbbVie
ABBV
$374B
| $27M | 0.19% |
304,741
+20,248
| +7% | +$1.79M |
|