AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
286
Increased
2,483
Reduced
1,289
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $7.7M | 0.14% |
512,016
+22,161
| +5% | +$333K |
|
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $7.69M | 0.14% |
81,222
+16,706
| +26% | +$1.58M |
|
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.68M | 0.13% |
127,999
+20,513
| +19% | +$1.23M |
|
154
Costco
COST
$426B
| $7.66M | 0.13% |
47,888
+1,275
| +3% | +$204K |
|
155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $7.56M | 0.13% |
95,570
+4,312
| +5% | +$341K |
|
156
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.5M | 0.13% |
110,130
-109,829
| -50% | -$7.48M |
|
|
PIV
157
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $7.49M | 0.13% |
267,921
+36,098
| +16% | +$1.01M |
|
158
Union Pacific
UNP
$130B
| $7.31M | 0.13% |
67,056
+1,327
| +2% | +$145K |
|
159
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $7.3M | 0.13% |
168,748
-29,334
| -15% | -$1.27M |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.3M | 0.13% |
81,393
+3,355
| +4% | +$301K |
|
161
Medtronic
MDT
$119B
| $7.27M | 0.13% |
81,884
+14,218
| +21% | +$1.26M |
|
162
Bristol-Myers Squibb
BMY
$95.5B
| $7.18M | 0.13% |
128,930
+2,719
| +2% | +$152K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $7.18M | 0.13% |
143,430
+35,886
| +33% | +$1.8M |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.16M | 0.13% |
58,222
-20,858
| -26% | -$2.56M |
|
165
VanEck High Yield Muni ETF
HYD
$3.33B
| $7.11M | 0.12% |
114,998
+80,315
| +232% | +$4.96M |
|
166
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $7.06M | 0.12% |
247,114
-174,945
| -41% | -$5M |
|
167
Comcast
CMCSA
$124B
| $7.01M | 0.12% |
180,118
+12,073
| +7% | +$470K |
|
168
Netflix
NFLX
$528B
| $7M | 0.12% |
46,874
+4,636
| +11% | +$693K |
|
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7M | 0.12% |
68,818
+10,084
| +17% | +$1.03M |
|
170
Lowe's Companies
LOW
$151B
| $6.9M | 0.12% |
89,039
+7,016
| +9% | +$544K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.87M | 0.12% |
81,727
-9,392
| -10% | -$790K |
|
172
Emerson Electric
EMR
$74.3B
| $6.86M | 0.12% |
114,996
+14,475
| +14% | +$863K |
|
173
NVIDIA
NVDA
$4.05T
| $6.77M | 0.12% |
1,874,120
+144,240
| +8% | +$521K |
|
174
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $6.73M | 0.12% |
119,373
+31,561
| +36% | +$1.78M |
|
175
Vanguard Health Care ETF
VHT
$15.6B
| $6.72M | 0.12% |
45,574
+2,506
| +6% | +$370K |
|