AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.09M | 0.14% |
141,145
+46,618
| +49% | +$2.34M |
|
152
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.09M | 0.14% |
139,381
+18,555
| +15% | +$944K |
|
153
Honeywell
HON
$136B
| $7.05M | 0.14% |
58,932
+3,462
| +6% | +$414K |
|
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $7.04M | 0.14% |
91,258
+4,268
| +5% | +$329K |
|
155
Caterpillar
CAT
$196B
| $6.98M | 0.14% |
75,212
-1,623
| -2% | -$151K |
|
156
Union Pacific
UNP
$130B
| $6.96M | 0.14% |
65,729
+317
| +0.5% | +$33.6K |
|
157
iShares US Aerospace & Defense ETF
ITA
$9.15B
| $6.95M | 0.14% |
93,376
+27,680
| +42% | +$2.06M |
|
158
Vanguard Consumer Staples ETF
VDC
$7.65B
| $6.9M | 0.14% |
49,060
+2,597
| +6% | +$365K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $6.87M | 0.14% |
78,038
-3,211
| -4% | -$283K |
|
160
Bristol-Myers Squibb
BMY
$95.4B
| $6.86M | 0.14% |
126,211
+4,148
| +3% | +$226K |
|
161
3M
MMM
$82.2B
| $6.83M | 0.14% |
42,666
+1,696
| +4% | +$271K |
|
162
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.8M | 0.14% |
66,688
+9,943
| +18% | +$1.01M |
|
163
ConocoPhillips
COP
$116B
| $6.76M | 0.14% |
135,487
-1,398
| -1% | -$69.7K |
|
164
Lowe's Companies
LOW
$151B
| $6.74M | 0.14% |
82,023
+7,204
| +10% | +$592K |
|
165
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $6.74M | 0.14% |
140,196
-124,797
| -47% | -$6M |
|
166
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $6.68M | 0.13% |
155,801
-18,622
| -11% | -$798K |
|
167
Invesco DB Oil Fund
DBO
$224M
| $6.67M | 0.13% |
758,821
+676,184
| +818% | +$5.94M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $6.61M | 0.13% |
43,316
+7,604
| +21% | +$1.16M |
|
169
Qualcomm
QCOM
$173B
| $6.59M | 0.13% |
114,908
+8,216
| +8% | +$471K |
|
170
iShares MBS ETF
MBB
$41.3B
| $6.53M | 0.13% |
61,272
+6,557
| +12% | +$699K |
|
|
BKCC
171
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.48M | 0.13% |
857,955
+1,531
| +0.2% | +$11.6K |
|
172
WBI Power FactorTM High Dividend ETF
WBIY
$57.5M
| $6.47M | 0.13% |
265,673
+15,607
| +6% | +$380K |
|
173
Materials Select Sector SPDR Fund
XLB
$5.48B
| $6.46M | 0.13% |
123,225
+6,238
| +5% | +$327K |
|
174
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.45M | 0.13% |
107,486
+96,867
| +912% | +$5.81M |
|
|
175
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.39M | 0.13% |
54,069
-155,189
| -74% | -$18.3M |
|