AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
| $17.7M | 0.15% |
249,980
+55,778
| +29% | +$3.96M |
|
127
NVIDIA
NVDA
$4.18T
| $17.7M | 0.15% |
3,941,400
+469,720
| +14% | +$2.11M |
|
128
Walmart
WMT
$805B
| $17.7M | 0.15% |
543,012
+531
| +0.1% | +$17.3K |
|
129
First Trust Capital Strength ETF
FTCS
$8.51B
| $17.4M | 0.14% |
322,855
+33,027
| +11% | +$1.78M |
|
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $17.4M | 0.14% |
115,420
+27,956
| +32% | +$4.22M |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.3M | 0.14% |
217,208
-24,540
| -10% | -$1.96M |
|
132
United Parcel Service
UPS
$71.6B
| $17.1M | 0.14% |
153,192
+7,653
| +5% | +$856K |
|
133
Amgen
AMGN
$151B
| $17.1M | 0.14% |
89,881
+3,747
| +4% | +$713K |
|
134
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $16.7M | 0.14% |
460,238
+161,832
| +54% | +$5.89M |
|
135
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $16.5M | 0.14% |
332,717
+183,822
| +123% | +$9.13M |
|
136
Honeywell
HON
$137B
| $16.3M | 0.13% |
102,682
-3,445
| -3% | -$548K |
|
137
Comcast
CMCSA
$125B
| $16.3M | 0.13% |
407,403
+22,257
| +6% | +$890K |
|
|
WBII
138
DELISTED
WBI BullBear Global Income ETF
WBII
| $16.3M | 0.13% |
661,252
+222,047
| +51% | +$5.47M |
|
139
Lowe's Companies
LOW
$148B
| $16.2M | 0.13% |
147,958
+11,128
| +8% | +$1.22M |
|
140
Abbott
ABT
$231B
| $16.2M | 0.13% |
202,587
+7,903
| +4% | +$632K |
|
|
BRSP
141
BrightSpire Capital
BRSP
$767M
| $15.9M | 0.13% |
1,017,685
-3,434
| -0.3% | -$53.8K |
|
142
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $15.9M | 0.13% |
443,515
+255,918
| +136% | +$9.15M |
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $15.8M | 0.13% |
125,012
+47,831
| +62% | +$6.05M |
|
144
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $15.8M | 0.13% |
448,198
+162,171
| +57% | +$5.7M |
|
145
RTX Corp
RTX
$212B
| $15.4M | 0.13% |
189,623
+20,839
| +12% | +$1.69M |
|
146
Medtronic
MDT
$119B
| $15.3M | 0.13% |
167,687
+11,152
| +7% | +$1.02M |
|
147
Vanguard Health Care ETF
VHT
$15.6B
| $15.2M | 0.13% |
87,976
+10,060
| +13% | +$1.74M |
|
148
Lockheed Martin
LMT
$107B
| $15.2M | 0.12% |
50,463
-6,670
| -12% | -$2M |
|
149
Costco
COST
$424B
| $14.9M | 0.12% |
61,450
+6,128
| +11% | +$1.49M |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $14.9M | 0.12% |
275,947
+38,879
| +16% | +$2.1M |
|