AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$6.36B
(+12%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
223
Increased
2,385
Reduced
1,452
Closed
190
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $13.1M | 0.21% |
108,695
+3,887
| +4% | +$467K |
|
102
UnitedHealth
UNH
$279B
| $12.6M | 0.2% |
64,318
-2,238
| -3% | -$438K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.5M | 0.2% |
230,918
-8,289
| -3% | -$447K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $12.3M | 0.19% |
231,380
-5,231
| -2% | -$278K |
|
105
Amgen
AMGN
$153B
| $12.2M | 0.19% |
65,269
+3,188
| +5% | +$595K |
|
106
Vanguard Health Care ETF
VHT
$15.5B
| $12.1M | 0.19% |
79,592
+34,018
| +75% | +$5.18M |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $12M | 0.19% |
370,419
+102,803
| +38% | +$3.34M |
|
108
Gilead Sciences
GILD
$140B
| $11.8M | 0.19% |
145,127
+2,362
| +2% | +$191K |
|
109
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $11.7M | 0.18% |
184,914
+96,568
| +109% | +$6.09M |
|
110
Invesco Preferred ETF
PGX
$3.86B
| $11.6M | 0.18% |
771,939
+92,526
| +14% | +$1.39M |
|
111
SPDR Gold Trust
GLD
$111B
| $11.5M | 0.18% |
94,973
+13,065
| +16% | +$1.59M |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.5M | 0.18% |
141,055
+16,727
| +13% | +$1.37M |
|
113
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $11.3M | 0.18% |
232,025
+49
| +0% | +$2.38K |
|
114
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $11.3M | 0.18% |
223,856
+39,060
| +21% | +$1.96M |
|
115
iShares Core High Dividend ETF
HDV
$11.6B
| $11.3M | 0.18% |
130,966
+15,917
| +14% | +$1.37M |
|
116
IBM
IBM
$227B
| $11.2M | 0.18% |
77,193
+5,202
| +7% | +$755K |
|
117
Caterpillar
CAT
$194B
| $11.2M | 0.18% |
89,495
+3,622
| +4% | +$452K |
|
118
Mastercard
MA
$536B
| $11.1M | 0.17% |
78,292
-4,184
| -5% | -$591K |
|
119
Southern Company
SO
$101B
| $10.6M | 0.17% |
214,863
+10,872
| +5% | +$534K |
|
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.5M | 0.17% |
92,785
-184,712
| -67% | -$20.9M |
|
121
Alibaba
BABA
$325B
| $10.5M | 0.16% |
60,666
+14,155
| +30% | +$2.44M |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $10.5M | 0.16% |
92,114
-43,828
| -32% | -$4.98M |
|
123
CVS Health
CVS
$93B
| $10.4M | 0.16% |
127,908
-5,100
| -4% | -$415K |
|
124
Honeywell
HON
$136B
| $10.3M | 0.16% |
72,485
+8,104
| +13% | +$1.15M |
|
125
Ford
F
$46.2B
| $10.2M | 0.16% |
854,834
+43,724
| +5% | +$523K |
|