AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+6.68%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+6.7%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
205
Increased
2,115
Reduced
2,174
Closed
195
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$77.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$43.9M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$33.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short Treasury Bond ETF
SHV
$20.7B
| $21.4M | 0.15% |
193,270
+56,076
| +41% | +$6.2M |
|
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $21M | 0.15% |
277,721
+12,398
| +5% | +$937K |
|
128
iShares Core High Dividend ETF
HDV
$11.6B
| $21M | 0.15% |
214,093
+29,344
| +16% | +$2.88M |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $21M | 0.15% |
205,978
+17,662
| +9% | +$1.8M |
|
130
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $20.9M | 0.14% |
808,062
+34,709
| +4% | +$898K |
|
131
Amgen
AMGN
$153B
| $20.9M | 0.14% |
86,556
-1,709
| -2% | -$413K |
|
132
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $20.8M | 0.14% |
411,860
+61,740
| +18% | +$3.12M |
|
133
FS KKR Capital
FSK
$5.06B
| $20.7M | 0.14% |
3,374,975
-286,312
| -8% | -$1.76M |
|
134
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $20.6M | 0.14% |
700,523
+129,192
| +23% | +$3.8M |
|
135
Costco
COST
$421B
| $20.3M | 0.14% |
69,103
+4,047
| +6% | +$1.19M |
|
136
CVS Health
CVS
$93B
| $20.3M | 0.14% |
272,954
+37,868
| +16% | +$2.81M |
|
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $20.2M | 0.14% |
145,467
-12,914
| -8% | -$1.8M |
|
138
Vanguard Consumer Staples ETF
VDC
$7.61B
| $20M | 0.14% |
123,866
+3,462
| +3% | +$559K |
|
139
Vanguard Energy ETF
VDE
$7.28B
| $19.9M | 0.14% |
244,107
+33,235
| +16% | +$2.71M |
|
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $19.9M | 0.14% |
307,141
-5,587
| -2% | -$361K |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $19.8M | 0.14% |
341,614
-17,039
| -5% | -$987K |
|
142
Comcast
CMCSA
$125B
| $19.4M | 0.13% |
431,801
-755
| -0.2% | -$34K |
|
143
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $19.4M | 0.13% |
266,977
+62,029
| +30% | +$4.5M |
|
144
RTX Corp
RTX
$212B
| $19.3M | 0.13% |
128,927
-4,279
| -3% | -$641K |
|
145
Medtronic
MDT
$118B
| $19.2M | 0.13% |
169,438
-3,612
| -2% | -$410K |
|
146
Realty Income
O
$53B
| $19.1M | 0.13% |
258,733
-10,763
| -4% | -$793K |
|
147
iShares US Technology ETF
IYW
$22.9B
| $19.1M | 0.13% |
81,906
+7,813
| +11% | +$1.82M |
|
148
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $19M | 0.13% |
947,420
+165,972
| +21% | +$3.33M |
|
149
NVIDIA
NVDA
$4.15T
| $19M | 0.13% |
80,648
-18,101
| -18% | -$4.26M |
|
150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $19M | 0.13% |
365,683
+70,620
| +24% | +$3.66M |
|