AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $11.3M | 0.16% |
135,280
+35,533
| +36% | +$2.96M |
|
127
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11.2M | 0.15% |
148,006
-16,063
| -10% | -$1.22M |
|
128
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $11.2M | 0.15% |
406,919
+12,951
| +3% | +$355K |
|
129
RTX Corp
RTX
$209B
| $11M | 0.15% |
140,072
-11,609
| -8% | -$914K |
|
130
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
| $10.8M | 0.15% |
152,447
+40,302
| +36% | +$2.85M |
|
131
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $10.7M | 0.15% |
385,305
+192,026
| +99% | +$5.33M |
|
132
3M
MMM
$82.3B
| $10.7M | 0.15% |
64,802
-3,212
| -5% | -$529K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $10.6M | 0.15% |
205,221
+114
| +0.1% | +$5.91K |
|
|
CCT
134
DELISTED
Corporate Capital Trust, Inc.
CCT
| $10.6M | 0.15% |
680,432
-39,537
| -5% | -$618K |
|
135
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $10.6M | 0.15% |
308,975
+12,132
| +4% | +$416K |
|
136
Costco
COST
$426B
| $10.6M | 0.15% |
50,491
+1,314
| +3% | +$275K |
|
137
Oneok
OKE
$44.7B
| $10.5M | 0.14% |
150,217
+8,649
| +6% | +$604K |
|
138
Lowe's Companies
LOW
$151B
| $10.4M | 0.14% |
109,153
-19,231
| -15% | -$1.84M |
|
139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $10.4M | 0.14% |
196,492
+17,087
| +10% | +$906K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $10.4M | 0.14% |
53,621
-1,693
| -3% | -$327K |
|
141
Texas Instruments
TXN
$169B
| $10.2M | 0.14% |
92,758
+2,498
| +3% | +$276K |
|
142
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $10.2M | 0.14% |
129,731
+13,281
| +11% | +$1.04M |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.93M | 0.14% |
118,934
-5,091
| -4% | -$425K |
|
144
Northrop Grumman
NOC
$82.4B
| $9.87M | 0.14% |
32,063
-3,580
| -10% | -$1.1M |
|
145
Ford
F
$46.5B
| $9.8M | 0.13% |
885,563
-78,166
| -8% | -$865K |
|
146
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $9.67M | 0.13% |
270,046
+81,416
| +43% | +$2.92M |
|
147
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $9.52M | 0.13% |
303,715
+997
| +0.3% | +$31.2K |
|
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.46M | 0.13% |
151,763
-5,680
| -4% | -$354K |
|
149
ConocoPhillips
COP
$116B
| $9.46M | 0.13% |
135,856
+1,492
| +1% | +$104K |
|
150
Southern Company
SO
$101B
| $9.45M | 0.13% |
203,899
-14,254
| -7% | -$660K |
|