AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+6.4%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,860
New
243
Increased
1,843
Reduced
1,607
Closed
209
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
Top Sells
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 5.78% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $9.66M | 0.22% |
348,921
+87,973
| +34% | +$2.44M |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.59M | 0.22% |
79,267
+6,978
| +10% | +$844K |
|
103
CVS Health
CVS
$93B
| $9.55M | 0.22% |
120,974
+290
| +0.2% | +$22.9K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $9.54M | 0.22% |
229,355
-50,846
| -18% | -$2.11M |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $9.5M | 0.21% |
87,836
+28,731
| +49% | +$3.11M |
|
106
Southern Company
SO
$101B
| $9.5M | 0.21% |
193,002
+11,170
| +6% | +$550K |
|
107
Ford
F
$46.2B
| $9.08M | 0.21% |
748,137
-113,493
| -13% | -$1.38M |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $9.04M | 0.2% |
60,244
+18,156
| +43% | +$2.72M |
|
109
AbbVie
ABBV
$374B
| $9.01M | 0.2% |
143,888
-9,024
| -6% | -$565K |
|
|
HSBC.PRA
110
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $8.99M | 0.2% |
356,626
+8,402
| +2% | +$212K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.96M | 0.2% |
255,872
+124,237
| +94% | +$4.35M |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.9M | 0.2% |
112,097
+26,859
| +32% | +$2.13M |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.8M | 0.2% |
102,821
+6,684
| +7% | +$572K |
|
114
RTX Corp
RTX
$212B
| $8.78M | 0.2% |
80,031
+14,732
| +23% | +$1.62M |
|
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $8.75M | 0.2% |
223,255
-52,150
| -19% | -$2.04M |
|
116
Vanguard Total International Stock ETF
VXUS
$101B
| $8.74M | 0.2% |
190,375
+45,405
| +31% | +$2.08M |
|
117
Vanguard Financials ETF
VFH
$12.9B
| $8.73M | 0.2% |
147,147
+77,535
| +111% | +$4.6M |
|
118
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $8.66M | 0.2% |
86,930
+21,815
| +34% | +$2.17M |
|
119
SPDR Gold Trust
GLD
$111B
| $8.59M | 0.19% |
78,344
-56,292
| -42% | -$6.17M |
|
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $8.38M | 0.19% |
199,594
-84,034
| -30% | -$3.53M |
|
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $8.34M | 0.19% |
187,994
+16,852
| +10% | +$748K |
|
122
UnitedHealth
UNH
$279B
| $8.22M | 0.19% |
51,321
+5,231
| +11% | +$837K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.13M | 0.18% |
101,078
+298
| +0.3% | +$24K |
|
124
Mastercard
MA
$536B
| $8.13M | 0.18% |
78,700
+13,544
| +21% | +$1.4M |
|
125
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $7.85M | 0.18% |
65,923
+64,258
| +3,859% | +$7.65M |
|