AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$7.49B
(+18%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
291
Increased
2,644
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $14.2M | 0.19% |
284,219
+60,363
| +27% | +$3.03M |
|
102
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $14.2M | 0.19% |
516,451
+30,205
| +6% | +$832K |
|
103
Invesco Preferred ETF
PGX
$3.86B
| $13.9M | 0.19% |
935,786
+163,847
| +21% | +$2.43M |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $13.9M | 0.19% |
290,535
-6,072
| -2% | -$290K |
|
105
SPDR Gold Trust
GLD
$111B
| $13.8M | 0.18% |
111,807
+16,834
| +18% | +$2.08M |
|
106
FS KKR Capital
FSK
$5.06B
| $13.8M | 0.18% |
1,877,028
+134,002
| +8% | +$985K |
|
107
Realty Income
O
$53B
| $13.5M | 0.18% |
236,868
-22,375
| -9% | -$1.28M |
|
108
Honeywell
HON
$136B
| $13.5M | 0.18% |
87,780
+15,295
| +21% | +$2.35M |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $13.2M | 0.18% |
77,438
+23,436
| +43% | +$3.99M |
|
|
WBII
110
DELISTED
WBI BullBear Global Income ETF
WBII
| $13.1M | 0.18% |
516,380
-22,514
| -4% | -$571K |
|
111
3M
MMM
$81B
| $13M | 0.17% |
55,374
+14,766
| +36% | +$3.48M |
|
112
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $12.7M | 0.17% |
246,426
+14,401
| +6% | +$744K |
|
113
Amgen
AMGN
$153B
| $12.7M | 0.17% |
73,134
+7,865
| +12% | +$1.37M |
|
114
Mastercard
MA
$536B
| $12.5M | 0.17% |
82,411
+4,119
| +5% | +$624K |
|
115
Merck
MRK
$210B
| $12.5M | 0.17% |
221,607
+3,954
| +2% | +$223K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.4M | 0.17% |
218,072
-12,846
| -6% | -$731K |
|
117
Walmart
WMT
$793B
| $12.4M | 0.17% |
125,340
-3,557
| -3% | -$351K |
|
118
Lowe's Companies
LOW
$146B
| $12.3M | 0.16% |
132,578
+24,632
| +23% | +$2.29M |
|
119
Alibaba
BABA
$325B
| $12.3M | 0.16% |
71,264
+10,598
| +17% | +$1.83M |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12M | 0.16% |
145,144
+4,089
| +3% | +$338K |
|
121
Gilead Sciences
GILD
$140B
| $11.9M | 0.16% |
166,051
+20,924
| +14% | +$1.5M |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.9M | 0.16% |
98,218
+5,433
| +6% | +$655K |
|
123
iShares Core High Dividend ETF
HDV
$11.6B
| $11.8M | 0.16% |
130,670
-296
| -0.2% | -$26.7K |
|
124
RTX Corp
RTX
$212B
| $11.8M | 0.16% |
92,133
+9,003
| +11% | +$1.15M |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.6M | 0.16% |
91,481
+14,869
| +19% | +$1.89M |
|