AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $11.6M | 0.15% |
114,638
+8,848
| +8% | +$894K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $11.5M | 0.15% |
101,036
+8,922
| +10% | +$1.02M |
|
128
Ford
F
$46.6B
| $11.3M | 0.15% |
903,828
+48,994
| +6% | +$612K |
|
129
Starbucks
SBUX
$97.1B
| $11.3M | 0.15% |
196,248
+7,850
| +4% | +$451K |
|
130
Southern Company
SO
$101B
| $11.2M | 0.15% |
233,130
+18,267
| +9% | +$879K |
|
131
Caterpillar
CAT
$197B
| $11.2M | 0.15% |
71,043
-18,452
| -21% | -$2.91M |
|
132
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.1M | 0.15% |
219,347
+49,719
| +29% | +$2.53M |
|
133
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $10.9M | 0.15% |
639,753
+109,071
| +21% | +$1.86M |
|
134
Northrop Grumman
NOC
$82.6B
| $10.9M | 0.15% |
35,472
+2,372
| +7% | +$728K |
|
135
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $10.9M | 0.14% |
422,679
+58,261
| +16% | +$1.5M |
|
136
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.7M | 0.14% |
471,915
+1,010
| +0.2% | +$22.9K |
|
137
Energy Select Sector SPDR Fund
XLE
$26.6B
| $10.7M | 0.14% |
148,191
+1,922
| +1% | +$139K |
|
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.7M | 0.14% |
200,189
-1,025
| -0.5% | -$54.7K |
|
139
NVIDIA
NVDA
$4.05T
| $10.6M | 0.14% |
2,187,520
+259,320
| +13% | +$1.25M |
|
|
CCT
140
DELISTED
Corporate Capital Trust, Inc.
CCT
| $10.5M | 0.14% |
+659,874
| New | +$10.5M |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $10.5M | 0.14% |
191,360
+28,931
| +18% | +$1.58M |
|
142
Netflix
NFLX
$528B
| $10.2M | 0.14% |
52,921
+8,126
| +18% | +$1.56M |
|
143
Costco
COST
$426B
| $10.1M | 0.13% |
54,227
-895
| -2% | -$167K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $10.1M | 0.13% |
53,674
+1,449
| +3% | +$273K |
|
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $10M | 0.13% |
91,068
+7,364
| +9% | +$809K |
|
146
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.98M | 0.13% |
105,641
+14,985
| +17% | +$1.42M |
|
147
Union Pacific
UNP
$130B
| $9.86M | 0.13% |
73,534
-9,081
| -11% | -$1.22M |
|
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.85M | 0.13% |
153,746
-1,492
| -1% | -$95.6K |
|
149
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $9.77M | 0.13% |
280,867
-89,552
| -24% | -$3.11M |
|
150
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $9.74M | 0.13% |
87,335
+8,859
| +11% | +$988K |
|