AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+6.68%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
203
Increased
2,108
Reduced
2,161
Closed
193
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$77.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$43.9M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$33.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.4M | 0.15% |
193,270
+56,076
| +41% | +$6.2M |
|
127
iShares Core High Dividend ETF
HDV
$11.5B
| $21M | 0.15% |
214,093
+29,344
| +16% | +$2.88M |
|
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $21M | 0.15% |
277,721
+12,398
| +5% | +$937K |
|
129
Health Care Select Sector SPDR Fund
XLV
$34B
| $21M | 0.15% |
205,978
+17,662
| +9% | +$1.8M |
|
130
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $20.9M | 0.14% |
808,062
+34,709
| +4% | +$898K |
|
131
Amgen
AMGN
$153B
| $20.9M | 0.14% |
86,556
-1,709
| -2% | -$413K |
|
132
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $20.8M | 0.14% |
411,860
+61,740
| +18% | +$3.12M |
|
133
FS KKR Capital
FSK
$5.08B
| $20.7M | 0.14% |
843,744
-71,578
| -8% | -$1.76M |
|
134
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $20.6M | 0.14% |
700,523
+129,192
| +23% | +$3.8M |
|
135
Costco
COST
$427B
| $20.3M | 0.14% |
69,103
+4,047
| +6% | +$1.19M |
|
136
CVS Health
CVS
$93.6B
| $20.3M | 0.14% |
272,954
+37,868
| +16% | +$2.81M |
|
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $20.2M | 0.14% |
145,467
-12,914
| -8% | -$1.8M |
|
138
Vanguard Consumer Staples ETF
VDC
$7.65B
| $20M | 0.14% |
123,866
+3,462
| +3% | +$559K |
|
139
Vanguard Energy ETF
VDE
$7.2B
| $19.9M | 0.14% |
244,107
+33,235
| +16% | +$2.71M |
|
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $19.9M | 0.14% |
307,141
-5,587
| -2% | -$361K |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $19.8M | 0.14% |
1,024,842
-51,117
| -5% | -$987K |
|
142
Comcast
CMCSA
$125B
| $19.4M | 0.13% |
431,801
-755
| -0.2% | -$34K |
|
143
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $19.4M | 0.13% |
266,977
+62,029
| +30% | +$4.5M |
|
144
RTX Corp
RTX
$211B
| $19.3M | 0.13% |
204,865
-6,799
| -3% | -$641K |
|
145
Medtronic
MDT
$119B
| $19.2M | 0.13% |
169,438
-3,612
| -2% | -$410K |
|
146
Realty Income
O
$54.2B
| $19.1M | 0.13% |
267,012
-11,108
| -4% | -$793K |
|
147
iShares US Technology ETF
IYW
$23.1B
| $19.1M | 0.13% |
327,624
+31,252
| +11% | +$1.82M |
|
148
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $19M | 0.13% |
947,420
+165,972
| +21% | +$3.33M |
|
149
NVIDIA
NVDA
$4.07T
| $19M | 0.13% |
3,225,920
-724,040
| -18% | -$4.26M |
|
150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $19M | 0.13% |
365,683
+70,620
| +24% | +$3.66M |
|