AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
-0.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(-2.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,272
New
161
Increased
1,742
Reduced
2,184
Closed
189
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$43.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$21.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $14.3M | 0.2% |
92,954
-1,660
| -2% | -$255K |
|
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $14M | 0.19% |
262,630
+62,441
| +31% | +$3.34M |
|
103
FS KKR Capital
FSK
$5.06B
| $13.6M | 0.19% |
1,882,219
+5,191
| +0.3% | +$37.6K |
|
104
McDonald's
MCD
$226B
| $13.3M | 0.18% |
84,791
-6,706
| -7% | -$1.05M |
|
105
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.2M | 0.18% |
241,425
-49,252
| -17% | -$2.69M |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $13.1M | 0.18% |
115,917
+14,881
| +15% | +$1.68M |
|
107
Mastercard
MA
$536B
| $13M | 0.18% |
74,108
-8,303
| -10% | -$1.45M |
|
108
Honeywell
HON
$136B
| $12.8M | 0.18% |
88,316
+536
| +0.6% | +$77.6K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.6M | 0.17% |
161,217
-31,648
| -16% | -$2.48M |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $12.6M | 0.17% |
269,027
-21,508
| -7% | -$1.01M |
|
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $12.5M | 0.17% |
149,281
+41,819
| +39% | +$3.51M |
|
112
3M
MMM
$81B
| $12.5M | 0.17% |
56,868
+1,494
| +3% | +$328K |
|
113
Walmart
WMT
$793B
| $12.4M | 0.17% |
139,905
+14,565
| +12% | +$1.3M |
|
114
Northrop Grumman
NOC
$83.2B
| $12.4M | 0.17% |
35,643
+171
| +0.5% | +$59.7K |
|
115
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $12.4M | 0.17% |
252,906
+39,655
| +19% | +$1.94M |
|
116
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $12.3M | 0.17% |
234,104
-12,322
| -5% | -$649K |
|
|
CCT
117
DELISTED
Corporate Capital Trust, Inc.
CCT
| $12.2M | 0.17% |
719,969
+60,095
| +9% | +$1.02M |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $12.1M | 0.17% |
80,120
+18,565
| +30% | +$2.8M |
|
119
RTX Corp
RTX
$212B
| $12M | 0.17% |
95,457
+3,324
| +4% | +$418K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $12M | 0.16% |
55,314
+1,640
| +3% | +$354K |
|
121
Merck
MRK
$210B
| $11.9M | 0.16% |
218,088
-3,519
| -2% | -$192K |
|
122
Amgen
AMGN
$153B
| $11.8M | 0.16% |
69,262
-3,872
| -5% | -$660K |
|
123
Realty Income
O
$53B
| $11.8M | 0.16% |
227,662
-9,206
| -4% | -$476K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.6M | 0.16% |
94,434
-3,784
| -4% | -$465K |
|
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $11.5M | 0.16% |
95,447
+4,379
| +5% | +$528K |
|