AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
+$7.27B
(-0.05%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,553
Reduced
2,227
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $14.2M | 0.2% |
215,127
-11,003
| -5% | -$726K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14.1M | 0.19% |
202,881
-82,592
| -29% | -$5.74M |
|
103
SPDR Gold Trust
GLD
$111B
| $14.1M | 0.19% |
118,684
-2,298
| -2% | -$273K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.9M | 0.19% |
369,716
-33,512
| -8% | -$1.26M |
|
105
FS KKR Capital
FSK
$5.06B
| $13.4M | 0.18% |
1,824,337
-57,882
| -3% | -$425K |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $13.3M | 0.18% |
270,724
+17,818
| +7% | +$878K |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $13.3M | 0.18% |
117,787
+1,870
| +2% | +$211K |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $13.3M | 0.18% |
280,423
+11,396
| +4% | +$540K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.2M | 0.18% |
162,597
-50,312
| -24% | -$4.1M |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $13M | 0.18% |
102,408
+7,974
| +8% | +$1.01M |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12.9M | 0.18% |
126,973
+45,119
| +55% | +$4.58M |
|
112
McDonald's
MCD
$226B
| $12.6M | 0.17% |
80,496
-4,295
| -5% | -$674K |
|
113
Lockheed Martin
LMT
$105B
| $12.6M | 0.17% |
42,668
-4,032
| -9% | -$1.19M |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.5M | 0.17% |
160,152
-1,065
| -0.7% | -$83.2K |
|
115
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $12.5M | 0.17% |
225,360
-8,744
| -4% | -$484K |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $12.3M | 0.17% |
64,864
+8,729
| +16% | +$1.65M |
|
117
Merck
MRK
$210B
| $12.3M | 0.17% |
201,855
-16,233
| -7% | -$986K |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.1M | 0.17% |
129,986
+8,078
| +7% | +$749K |
|
119
Honeywell
HON
$136B
| $12M | 0.17% |
83,407
-4,909
| -6% | -$708K |
|
120
Realty Income
O
$53B
| $12M | 0.16% |
222,461
-5,201
| -2% | -$280K |
|
121
Amgen
AMGN
$153B
| $11.9M | 0.16% |
64,543
-4,719
| -7% | -$871K |
|
122
IBM
IBM
$227B
| $11.8M | 0.16% |
84,556
-8,398
| -9% | -$1.17M |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.8M | 0.16% |
96,561
+25,084
| +35% | +$3.05M |
|
124
Walmart
WMT
$793B
| $11.7M | 0.16% |
136,443
-3,462
| -2% | -$297K |
|
125
GE Aerospace
GE
$293B
| $11.4M | 0.16% |
840,650
+33,012
| +4% | +$449K |
|