AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$267M
(+6.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,860
New
240
Increased
1,839
Reduced
1,598
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
Top Sells
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 5.78% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.66M | 0.17% |
111,143
-29,634
| -21% | -$2.04M |
|
127
Lockheed Martin
LMT
$107B
| $7.63M | 0.17% |
30,520
+4,656
| +18% | +$1.16M |
|
128
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.8M
| $7.6M | 0.17% |
151,878
+150,215
| +9,033% | +$7.51M |
|
129
Amgen
AMGN
$151B
| $7.58M | 0.17% |
51,816
+16,160
| +45% | +$2.36M |
|
130
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $7.57M | 0.17% |
174,423
+23,356
| +15% | +$1.01M |
|
131
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.46M | 0.17% |
154,063
+10,793
| +8% | +$522K |
|
132
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $7.4M | 0.17% |
151,642
+51,697
| +52% | +$2.52M |
|
133
Walmart
WMT
$805B
| $7.36M | 0.17% |
319,146
-42,285
| -12% | -$975K |
|
134
iShares Biotechnology ETF
IBB
$5.68B
| $7.28M | 0.16% |
82,329
+7,788
| +10% | +$689K |
|
135
Costco
COST
$424B
| $7.22M | 0.16% |
45,082
+2,563
| +6% | +$410K |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $7.21M | 0.16% |
60,545
-6,276
| -9% | -$748K |
|
137
Vanguard Small-Cap ETF
VB
$66.7B
| $7.21M | 0.16% |
55,846
+3,588
| +7% | +$463K |
|
138
Bristol-Myers Squibb
BMY
$95B
| $7.14M | 0.16% |
122,063
-6,639
| -5% | -$388K |
|
139
Caterpillar
CAT
$197B
| $7.13M | 0.16% |
76,835
-23
| -0% | -$2.13K |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $7.08M | 0.16% |
82,559
-4,823
| -6% | -$414K |
|
141
Vanguard Growth ETF
VUG
$187B
| $6.99M | 0.16% |
62,734
-19,076
| -23% | -$2.13M |
|
142
Northrop Grumman
NOC
$83B
| $6.99M | 0.16% |
30,038
-853
| -3% | -$198K |
|
143
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.97M | 0.16% |
298,389
+153,633
| +106% | +$3.59M |
|
144
Qualcomm
QCOM
$172B
| $6.96M | 0.16% |
106,692
-12,916
| -11% | -$842K |
|
145
ConocoPhillips
COP
$120B
| $6.87M | 0.16% |
136,885
-65,663
| -32% | -$3.29M |
|
146
iShares Core High Dividend ETF
HDV
$11.6B
| $6.86M | 0.16% |
83,412
+16,314
| +24% | +$1.34M |
|
147
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $6.8M | 0.15% |
442,496
+416,780
| +1,621% | +$6.41M |
|
148
Union Pacific
UNP
$132B
| $6.78M | 0.15% |
65,412
+9,234
| +16% | +$958K |
|
149
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $6.75M | 0.15% |
205,154
+197,894
| +2,726% | +$6.51M |
|
150
Delta Air Lines
DAL
$39.5B
| $6.73M | 0.15% |
136,805
-11,617
| -8% | -$571K |
|