AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$9.92B
(+36%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
369
Increased
3,099
Reduced
1,025
Closed
183
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.4M | 0.18% |
148,059
+61,904
| +72% | +$7.26M |
|
102
Amgen
AMGN
$153B
| $17.3M | 0.17% |
83,443
+18,900
| +29% | +$3.92M |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $17.2M | 0.17% |
102,878
+52,293
| +103% | +$8.73M |
|
104
United Parcel Service
UPS
$72.3B
| $17.1M | 0.17% |
146,448
+6,960
| +5% | +$813K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17.1M | 0.17% |
46,415
+2,349
| +5% | +$863K |
|
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $17M | 0.17% |
570,994
+45,061
| +9% | +$1.34M |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $17M | 0.17% |
173,624
+43,638
| +34% | +$4.27M |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17M | 0.17% |
204,016
+68,736
| +51% | +$5.71M |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.9M | 0.17% |
208,825
+46,228
| +28% | +$3.73M |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $16.8M | 0.17% |
222,492
+19,611
| +10% | +$1.48M |
|
111
Vanguard Information Technology ETF
VGT
$99.1B
| $16.7M | 0.17% |
82,593
+37,509
| +83% | +$7.6M |
|
112
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $16.3M | 0.16% |
307,994
+37,270
| +14% | +$1.98M |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $16.2M | 0.16% |
159,209
+32,236
| +25% | +$3.28M |
|
114
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $16.1M | 0.16% |
560,189
+153,270
| +38% | +$4.42M |
|
115
FS KKR Capital
FSK
$5.06B
| $15.9M | 0.16% |
2,261,180
+436,843
| +24% | +$3.08M |
|
116
Honeywell
HON
$136B
| $15.8M | 0.16% |
94,930
+11,523
| +14% | +$1.92M |
|
117
Lowe's Companies
LOW
$146B
| $15.8M | 0.16% |
137,350
+28,197
| +26% | +$3.24M |
|
118
IBM
IBM
$227B
| $15.7M | 0.16% |
103,523
+18,967
| +22% | +$2.87M |
|
119
Vanguard Health Care ETF
VHT
$15.5B
| $15.6M | 0.16% |
86,335
+33,575
| +64% | +$6.06M |
|
120
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $15.5M | 0.16% |
311,577
+302,146
| +3,204% | +$15.1M |
|
121
DuPont de Nemours
DD
$31.6B
| $15.5M | 0.16% |
240,742
+25,615
| +12% | +$1.65M |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $15.5M | 0.16% |
312,315
+31,892
| +11% | +$1.58M |
|
123
Alibaba
BABA
$325B
| $15.5M | 0.16% |
93,828
+12,034
| +15% | +$1.98M |
|
124
Walmart
WMT
$793B
| $15.2M | 0.15% |
161,813
+25,370
| +19% | +$2.38M |
|
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $15.2M | 0.15% |
95,777
+47,197
| +97% | +$7.48M |
|