AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$124M |
| 2 |
Vanguard Value ETF
VTV
|
$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$60M |
| 5 |
Vanguard Growth ETF
VUG
|
$58M |
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $14.2M | 0.14% |
156,535
+38,887
| +33% | +$3.54M |
|
127
United Parcel Service
UPS
$72.2B
| $14.2M | 0.14% |
145,539
-909
| -0.6% | -$88.7K |
|
128
Abbott
ABT
$233B
| $14.1M | 0.14% |
194,684
+36,302
| +23% | +$2.63M |
|
129
Honeywell
HON
$136B
| $14M | 0.14% |
106,127
+7,082
| +7% | +$937K |
|
130
First Trust Capital Strength ETF
FTCS
$8.48B
| $14M | 0.14% |
289,828
+105,692
| +57% | +$5.1M |
|
131
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $13.8M | 0.14% |
292,139
+82,356
| +39% | +$3.9M |
|
132
Duke Energy
DUK
$93.6B
| $13.8M | 0.14% |
160,150
+53,830
| +51% | +$4.65M |
|
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.6M | 0.13% |
134,941
-284,970
| -68% | -$28.7M |
|
134
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $13.2M | 0.13% |
498,692
+293,219
| +143% | +$7.76M |
|
135
Comcast
CMCSA
$125B
| $13.1M | 0.13% |
385,146
+136,617
| +55% | +$4.65M |
|
136
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $13.1M | 0.13% |
394,653
+28,740
| +8% | +$954K |
|
137
iShares MBS ETF
MBB
$41.3B
| $13.1M | 0.13% |
125,037
+18,756
| +18% | +$1.96M |
|
138
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $13.1M | 0.13% |
308,617
+173,169
| +128% | +$7.33M |
|
139
Vanguard Information Technology ETF
VGT
$99.1B
| $12.8M | 0.13% |
76,693
-5,900
| -7% | -$985K |
|
140
Technology Select Sector SPDR Fund
XLK
$83.4B
| $12.8M | 0.13% |
205,903
-16,589
| -7% | -$1.03M |
|
141
Starbucks
SBUX
$97.7B
| $12.8M | 0.13% |
198,009
-10,349
| -5% | -$667K |
|
142
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
| $12.7M | 0.12% |
194,202
+7,694
| +4% | +$502K |
|
143
Lowe's Companies
LOW
$151B
| $12.6M | 0.12% |
136,830
-520
| -0.4% | -$48K |
|
144
Vanguard Health Care ETF
VHT
$15.6B
| $12.5M | 0.12% |
77,916
-8,419
| -10% | -$1.35M |
|
145
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $12.5M | 0.12% |
405,828
+41,114
| +11% | +$1.27M |
|
146
3M
MMM
$82.2B
| $12.4M | 0.12% |
77,515
-1,159
| -1% | -$185K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $12.3M | 0.12% |
233,145
+118,264
| +103% | +$6.26M |
|
148
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.3M | 0.12% |
245,102
+190,994
| +353% | +$9.58M |
|
149
Texas Instruments
TXN
$169B
| $12.1M | 0.12% |
127,369
+6,876
| +6% | +$651K |
|
150
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $12M | 0.12% |
409,845
+328,846
| +406% | +$9.61M |
|