AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-0.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$213M
(-2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,272
New
161
Increased
1,728
Reduced
2,178
Closed
186
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$43.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$21.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $11.5M | 0.16% |
210,612
+101,244
| +93% | +$5.53M |
|
|
WBII
127
DELISTED
WBI BullBear Global Income ETF
WBII
| $11.4M | 0.16% |
463,225
-53,155
| -10% | -$1.3M |
|
128
Lowe's Companies
LOW
$148B
| $11.3M | 0.15% |
128,384
-4,194
| -3% | -$368K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $11.2M | 0.15% |
205,107
+13,747
| +7% | +$748K |
|
130
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.1M | 0.15% |
121,908
+16,267
| +15% | +$1.48M |
|
131
Energy Select Sector SPDR Fund
XLE
$27.2B
| $11.1M | 0.15% |
164,069
+15,878
| +11% | +$1.07M |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11M | 0.15% |
209,207
-8,865
| -4% | -$467K |
|
133
GE Aerospace
GE
$299B
| $10.9M | 0.15% |
168,523
-6,968
| -4% | -$450K |
|
134
Starbucks
SBUX
$98.9B
| $10.8M | 0.15% |
186,531
-9,717
| -5% | -$563K |
|
135
Ford
F
$46.5B
| $10.7M | 0.15% |
963,729
+59,901
| +7% | +$664K |
|
136
Gilead Sciences
GILD
$140B
| $10.6M | 0.15% |
140,754
-25,297
| -15% | -$1.91M |
|
137
Caterpillar
CAT
$197B
| $10.6M | 0.15% |
71,899
+856
| +1% | +$126K |
|
138
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $10.5M | 0.14% |
393,968
-28,711
| -7% | -$767K |
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $10.1M | 0.14% |
119,136
-215,685
| -64% | -$18.3M |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.1M | 0.14% |
124,025
-21,119
| -15% | -$1.72M |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.1M | 0.14% |
296,843
+15,976
| +6% | +$542K |
|
142
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $9.91M | 0.14% |
449,605
-22,310
| -5% | -$492K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $9.85M | 0.14% |
99,027
-15,611
| -14% | -$1.55M |
|
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.8M | 0.13% |
157,443
+3,697
| +2% | +$230K |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $9.76M | 0.13% |
112,270
-42,606
| -28% | -$3.7M |
|
146
Southern Company
SO
$101B
| $9.75M | 0.13% |
218,153
-14,977
| -6% | -$669K |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $9.71M | 0.13% |
74,983
+5,379
| +8% | +$696K |
|
148
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $9.4M | 0.13% |
302,718
-5,005
| -2% | -$155K |
|
149
Texas Instruments
TXN
$170B
| $9.38M | 0.13% |
90,260
-776
| -0.9% | -$80.7K |
|
150
iShares US Basic Materials ETF
IYM
$563M
| $9.3M | 0.13% |
96,799
+12,203
| +14% | +$1.17M |
|