AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
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
+$906M
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
203
Increased
2,108
Reduced
2,161
Closed
193
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 | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.4B
| $26.8M | 0.19% |
291,873
-19,139
| -6% | -$1.76M |
|
102
Wells Fargo
WFC
$261B
| $26.2M | 0.18% |
486,096
+50,530
| +12% | +$2.72M |
|
103
Alibaba
BABA
$314B
| $25.7M | 0.18% |
121,046
+7,153
| +6% | +$1.52M |
|
104
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $25.7M | 0.18% |
230,848
-5,420
| -2% | -$602K |
|
105
Lockheed Martin
LMT
$106B
| $25.4M | 0.18% |
65,286
+2,269
| +4% | +$884K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $25.2M | 0.17% |
228,781
-44,244
| -16% | -$4.88M |
|
107
Walmart
WMT
$801B
| $25.2M | 0.17% |
636,474
+1,254
| +0.2% | +$49.7K |
|
108
iShares Select Dividend ETF
DVY
$20.7B
| $25M | 0.17% |
236,848
-9,755
| -4% | -$1.03M |
|
109
Philip Morris
PM
$253B
| $25M | 0.17% |
293,315
+20,095
| +7% | +$1.71M |
|
110
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $25M | 0.17% |
626,188
+45,311
| +8% | +$1.81M |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.8M | 0.17% |
658,905
+16,392
| +3% | +$616K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $24.7M | 0.17% |
211,922
-27,566
| -12% | -$3.22M |
|
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $24.7M | 0.17% |
1,245,120
+959,500
| +336% | +$19M |
|
114
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $24.5M | 0.17% |
486,385
+14,842
| +3% | +$748K |
|
115
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $24.3M | 0.17% |
476,418
-150,992
| -24% | -$7.69M |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $24.2M | 0.17% |
209,164
-8,574
| -4% | -$993K |
|
117
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $24M | 0.17% |
446,532
+11,984
| +3% | +$645K |
|
118
Nike
NKE
$111B
| $23.2M | 0.16% |
229,130
+5,410
| +2% | +$548K |
|
119
McDonald's
MCD
$227B
| $23.2M | 0.16% |
117,128
-1,442
| -1% | -$285K |
|
120
Coca-Cola
KO
$296B
| $23.2M | 0.16% |
418,132
-35,706
| -8% | -$1.98M |
|
121
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $23M | 0.16% |
685,960
+76,795
| +13% | +$2.57M |
|
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $22.4M | 0.15% |
686,637
-11,897
| -2% | -$388K |
|
123
Vanguard Health Care ETF
VHT
$15.5B
| $22.2M | 0.15% |
115,496
+11,753
| +11% | +$2.26M |
|
124
Caterpillar
CAT
$195B
| $21.8M | 0.15% |
147,611
-11,189
| -7% | -$1.65M |
|
125
Southern Company
SO
$101B
| $21.5M | 0.15% |
337,440
+43,348
| +15% | +$2.76M |
|