AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$361M
(+9.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,945
Reduced
1,490
Closed
265
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$14M |
Top Sells
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $7.23M | 0.17% |
260,948
-10,609
| -4% | -$294K |
|
127
iShares Biotechnology ETF
IBB
$5.68B
| $7.19M | 0.17% |
74,541
-3,294
| -4% | -$318K |
|
128
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.19M | 0.17% |
143,270
+29,992
| +26% | +$1.51M |
|
|
BKCC
129
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.08M | 0.17% |
854,791
+12,755
| +2% | +$106K |
|
130
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $7.04M | 0.17% |
212,941
+160,037
| +303% | +$5.29M |
|
131
Bank of America
BAC
$375B
| $6.97M | 0.17% |
445,263
+72,899
| +20% | +$1.14M |
|
132
Bristol-Myers Squibb
BMY
$95B
| $6.94M | 0.17% |
128,702
+14,914
| +13% | +$804K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.87M | 0.17% |
85,238
-8,438
| -9% | -$680K |
|
134
Vanguard Total International Stock ETF
VXUS
$102B
| $6.84M | 0.16% |
144,970
+33,470
| +30% | +$1.58M |
|
135
Caterpillar
CAT
$197B
| $6.82M | 0.16% |
76,858
-2,402
| -3% | -$213K |
|
|
VER
136
DELISTED
VEREIT, Inc.
VER
| $6.8M | 0.16% |
131,221
-15,183
| -10% | -$787K |
|
137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.8M | 0.16% |
89,228
-15,108
| -14% | -$1.15M |
|
138
iShares MBS ETF
MBB
$41.1B
| $6.78M | 0.16% |
61,564
+12,621
| +26% | +$1.39M |
|
139
iShares National Muni Bond ETF
MUB
$38.7B
| $6.77M | 0.16% |
60,034
-1,698
| -3% | -$191K |
|
140
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.75M | 0.16% |
114,051
+2,855
| +3% | +$169K |
|
|
CXP
141
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.74M | 0.16% |
301,005
+10,240
| +4% | +$229K |
|
142
RTX Corp
RTX
$212B
| $6.64M | 0.16% |
103,760
-2,045
| -2% | -$131K |
|
143
Mastercard
MA
$538B
| $6.63M | 0.16% |
65,156
+3,713
| +6% | +$378K |
|
144
Northrop Grumman
NOC
$83B
| $6.61M | 0.16% |
30,891
+3,531
| +13% | +$756K |
|
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.58M | 0.16% |
118,210
+14,768
| +14% | +$822K |
|
146
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.5M | 0.16% |
51,321
+14,483
| +39% | +$1.83M |
|
147
Costco
COST
$424B
| $6.49M | 0.16% |
42,519
+3,318
| +8% | +$506K |
|
148
Kinder Morgan
KMI
$59.4B
| $6.47M | 0.16% |
279,730
-9,903
| -3% | -$229K |
|
149
UnitedHealth
UNH
$281B
| $6.46M | 0.16% |
46,090
+968
| +2% | +$136K |
|
150
Medtronic
MDT
$119B
| $6.41M | 0.15% |
74,176
+12,043
| +19% | +$1.04M |
|