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
$5.69B
AUM Growth
+$5.69B
(+15%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
288
Increased
2,491
Reduced
1,299
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $12.3M | 0.22% |
236,611
+92,917
| +65% | +$4.83M |
|
102
Merck
MRK
$210B
| $12.3M | 0.22% |
191,613
+17,468
| +10% | +$1.12M |
|
103
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $11.8M | 0.21% |
422,609
+48,201
| +13% | +$1.35M |
|
104
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $11.7M | 0.21% |
229,693
+37,877
| +20% | +$1.93M |
|
105
United Parcel Service
UPS
$72.3B
| $11.6M | 0.2% |
104,808
+17,835
| +21% | +$1.97M |
|
106
Lockheed Martin
LMT
$105B
| $11.4M | 0.2% |
40,968
+5,033
| +14% | +$1.4M |
|
107
Vanguard Consumer Staples ETF
VDC
$7.61B
| $11.2M | 0.2% |
79,487
+30,427
| +62% | +$4.29M |
|
108
IBM
IBM
$227B
| $11.1M | 0.19% |
71,991
-2,759
| -4% | -$424K |
|
109
ProShares Ultra S&P500
SSO
$7.13B
| $10.9M | 0.19% |
122,184
+7,207
| +6% | +$645K |
|
110
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $10.9M | 0.19% |
231,976
+34,554
| +18% | +$1.62M |
|
111
CVS Health
CVS
$93B
| $10.7M | 0.19% |
133,008
+5,507
| +4% | +$443K |
|
112
Amgen
AMGN
$153B
| $10.7M | 0.19% |
62,081
+5,241
| +9% | +$903K |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.6M | 0.19% |
93,005
+26,467
| +40% | +$3.03M |
|
114
Starbucks
SBUX
$99.2B
| $10.4M | 0.18% |
178,718
+1,666
| +0.9% | +$97.2K |
|
115
Invesco Preferred ETF
PGX
$3.86B
| $10.3M | 0.18% |
679,413
+341,839
| +101% | +$5.17M |
|
116
Gilead Sciences
GILD
$140B
| $10.1M | 0.18% |
142,765
-7,124
| -5% | -$504K |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.1M | 0.18% |
174,566
+100,242
| +135% | +$5.79M |
|
118
Mastercard
MA
$536B
| $10M | 0.18% |
82,476
+781
| +1% | +$94.9K |
|
119
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $9.98M | 0.18% |
96,550
-2,245
| -2% | -$232K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.85M | 0.17% |
124,328
+4,220
| +4% | +$334K |
|
121
RTX Corp
RTX
$212B
| $9.85M | 0.17% |
80,652
+6,946
| +9% | +$848K |
|
122
Southern Company
SO
$101B
| $9.77M | 0.17% |
203,991
+1,857
| +0.9% | +$88.9K |
|
123
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $9.73M | 0.17% |
61,782
+15,094
| +32% | +$2.38M |
|
124
SPDR Gold Trust
GLD
$111B
| $9.67M | 0.17% |
81,908
+2,192
| +3% | +$259K |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.64M | 0.17% |
108,402
+5,535
| +5% | +$492K |
|