AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$4.95B
(+12%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
351
Increased
2,298
Reduced
1,352
Closed
160
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $10.3M | 0.21% |
177,052
-14,699
| -8% | -$858K |
|
102
Vanguard Growth ETF
VUG
$185B
| $10.2M | 0.21% |
83,769
+21,035
| +34% | +$2.56M |
|
103
Gilead Sciences
GILD
$140B
| $10.2M | 0.21% |
149,889
-41,052
| -21% | -$2.79M |
|
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $10.1M | 0.2% |
98,795
+11,865
| +14% | +$1.22M |
|
105
Southern Company
SO
$101B
| $10.1M | 0.2% |
202,134
+9,132
| +5% | +$455K |
|
106
CVS Health
CVS
$93B
| $10M | 0.2% |
127,501
+6,527
| +5% | +$513K |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $9.89M | 0.2% |
227,388
-1,967
| -0.9% | -$85.5K |
|
108
ProShares Ultra S&P500
SSO
$7.13B
| $9.76M | 0.2% |
114,977
+113,880
| +10,381% | +$9.66M |
|
109
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $9.75M | 0.2% |
191,816
+39,938
| +26% | +$2.03M |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.72M | 0.2% |
79,080
-187
| -0.2% | -$23K |
|
111
UnitedHealth
UNH
$279B
| $9.72M | 0.2% |
59,241
+7,920
| +15% | +$1.3M |
|
112
Lockheed Martin
LMT
$105B
| $9.62M | 0.19% |
35,935
+5,415
| +18% | +$1.45M |
|
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $9.6M | 0.19% |
237,012
+13,757
| +6% | +$557K |
|
114
SPDR Gold Trust
GLD
$111B
| $9.46M | 0.19% |
79,716
+1,372
| +2% | +$163K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.43M | 0.19% |
111,565
-22,381
| -17% | -$1.89M |
|
116
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.36M | 0.19% |
67,244
-15,296
| -19% | -$2.13M |
|
117
United Parcel Service
UPS
$72.3B
| $9.33M | 0.19% |
86,973
-11,152
| -11% | -$1.2M |
|
118
Amgen
AMGN
$153B
| $9.33M | 0.19% |
56,840
+5,024
| +10% | +$824K |
|
|
HSBC.PRA
119
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $9.26M | 0.19% |
357,571
+945
| +0.3% | +$24.5K |
|
120
Mastercard
MA
$536B
| $9.19M | 0.19% |
81,695
+2,995
| +4% | +$337K |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.07M | 0.18% |
102,867
+46
| +0% | +$4.06K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.03M | 0.18% |
87,019
-15,096
| -15% | -$1.57M |
|
123
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.01M | 0.18% |
186,146
-31,969
| -15% | -$1.55M |
|
124
Ford
F
$46.2B
| $8.98M | 0.18% |
771,868
+23,731
| +3% | +$276K |
|
125
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $8.94M | 0.18% |
197,422
-2,172
| -1% | -$98.4K |
|