AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $15M | 0.15% |
220,670
+15,854
| +8% | +$1.07M |
|
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $14.8M | 0.15% |
248,429
+23,069
| +10% | +$1.37M |
|
128
McDonald's
MCD
$226B
| $14.8M | 0.15% |
88,346
+7,850
| +10% | +$1.31M |
|
129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $14.8M | 0.15% |
147,582
+116,167
| +370% | +$11.6M |
|
130
Realty Income
O
$53.8B
| $14M | 0.14% |
253,189
+23,609
| +10% | +$1.3M |
|
131
3M
MMM
$82.3B
| $13.9M | 0.14% |
78,674
+13,872
| +21% | +$2.45M |
|
132
iShares US Treasury Bond ETF
GOVT
$28.1B
| $13.7M | 0.14% |
562,265
+241,458
| +75% | +$5.88M |
|
133
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $13.6M | 0.14% |
365,913
+56,938
| +18% | +$2.11M |
|
134
SPDR Gold Trust
GLD
$112B
| $13.4M | 0.14% |
118,797
+113
| +0.1% | +$12.7K |
|
135
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
| $13.4M | 0.13% |
186,508
+34,061
| +22% | +$2.44M |
|
136
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $13.3M | 0.13% |
155,974
+26,243
| +20% | +$2.24M |
|
137
Health Care Select Sector SPDR Fund
XLV
$34B
| $13.2M | 0.13% |
138,470
+19,536
| +16% | +$1.86M |
|
138
RTX Corp
RTX
$209B
| $13.2M | 0.13% |
149,387
+9,315
| +7% | +$820K |
|
139
Texas Instruments
TXN
$169B
| $12.9M | 0.13% |
120,493
+27,735
| +30% | +$2.98M |
|
140
Invesco Preferred ETF
PGX
$3.91B
| $12.9M | 0.13% |
897,606
+343,558
| +62% | +$4.92M |
|
141
Costco
COST
$426B
| $12.8M | 0.13% |
54,274
+3,783
| +7% | +$889K |
|
142
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $12.6M | 0.13% |
394,894
+91,179
| +30% | +$2.92M |
|
143
Oneok
OKE
$44.7B
| $12.6M | 0.13% |
185,582
+35,365
| +24% | +$2.4M |
|
144
Energy Select Sector SPDR Fund
XLE
$26.7B
| $12.4M | 0.13% |
163,690
+15,684
| +11% | +$1.19M |
|
145
ConocoPhillips
COP
$116B
| $12.4M | 0.12% |
159,571
+23,715
| +17% | +$1.84M |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $12.3M | 0.12% |
235,475
+30,254
| +15% | +$1.57M |
|
147
Union Pacific
UNP
$130B
| $12.2M | 0.12% |
75,053
+11,849
| +19% | +$1.93M |
|
148
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $12.2M | 0.12% |
364,714
+77,861
| +27% | +$2.6M |
|
|
CCT
149
DELISTED
Corporate Capital Trust, Inc.
CCT
| $12.1M | 0.12% |
790,419
+109,987
| +16% | +$1.68M |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12M | 0.12% |
153,374
-6,778
| -4% | -$530K |
|