AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,513
Reduced
1,730
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$124M |
| 2 |
Vanguard Value ETF
VTV
|
$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$60M |
| 5 |
Vanguard Growth ETF
VUG
|
$58M |
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.8M | 0.19% |
241,748
+88,374
| +58% | +$6.89M |
|
102
Wells Fargo
WFC
$258B
| $18.8M | 0.18% |
408,121
-1,042
| -0.3% | -$48K |
|
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $18.6M | 0.18% |
159,115
+541
| +0.3% | +$63.1K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $18.5M | 0.18% |
248,206
+39,381
| +19% | +$2.94M |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.5M | 0.18% |
539,500
+9,481
| +2% | +$325K |
|
106
Realty Income
O
$53B
| $18.3M | 0.18% |
290,004
+44,666
| +18% | +$2.82M |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.2M | 0.18% |
60,170
+13,755
| +30% | +$4.17M |
|
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $18.2M | 0.18% |
348,879
-64,545
| -16% | -$3.36M |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $18M | 0.18% |
196,612
+18,017
| +10% | +$1.65M |
|
110
McDonald's
MCD
$226B
| $17.7M | 0.17% |
99,825
+11,479
| +13% | +$2.04M |
|
111
Philip Morris
PM
$254B
| $16.9M | 0.17% |
252,457
+3,724
| +1% | +$249K |
|
112
Walmart
WMT
$793B
| $16.8M | 0.17% |
180,827
+19,014
| +12% | +$1.77M |
|
113
Amgen
AMGN
$153B
| $16.8M | 0.16% |
86,134
+2,691
| +3% | +$524K |
|
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.5M | 0.16% |
506,574
-1,744,959
| -78% | -$56.7M |
|
115
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.4M | 0.16% |
752,369
+497,478
| +195% | +$10.8M |
|
116
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $16.3M | 0.16% |
345,985
+37,991
| +12% | +$1.78M |
|
|
BRSP
117
BrightSpire Capital
BRSP
$762M
| $16.1M | 0.16% |
1,021,119
-242,484
| -19% | -$3.83M |
|
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $16M | 0.16% |
586,428
+15,434
| +3% | +$420K |
|
119
iShares US Treasury Bond ETF
GOVT
$27.8B
| $15.8M | 0.16% |
641,150
+78,885
| +14% | +$1.95M |
|
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $15.3M | 0.15% |
305,155
+2,455
| +0.8% | +$123K |
|
121
Lockheed Martin
LMT
$105B
| $15M | 0.15% |
57,133
+2,228
| +4% | +$584K |
|
122
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $14.8M | 0.15% |
631,869
+71,680
| +13% | +$1.68M |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $14.6M | 0.14% |
168,713
+30,243
| +22% | +$2.62M |
|
124
DuPont de Nemours
DD
$31.6B
| $14.5M | 0.14% |
270,458
+29,716
| +12% | +$1.59M |
|
125
Alibaba
BABA
$325B
| $14.3M | 0.14% |
103,983
+10,155
| +11% | +$1.39M |
|