AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $8.58M | 0.14% |
105,458
+9,888
| +10% | +$805K |
|
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $8.57M | 0.13% |
83,704
+2,482
| +3% | +$254K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $8.56M | 0.13% |
162,429
+18,999
| +13% | +$1M |
|
154
3M
MMM
$82.5B
| $8.53M | 0.13% |
48,567
+2,233
| +5% | +$392K |
|
155
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $8.5M | 0.13% |
287,436
+5,559
| +2% | +$164K |
|
156
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.29M | 0.13% |
78,476
+14,154
| +22% | +$1.5M |
|
157
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.28M | 0.13% |
90,656
-17,746
| -16% | -$1.62M |
|
158
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $8.28M | 0.13% |
530,682
+18,666
| +4% | +$291K |
|
159
Vanguard Consumer Staples ETF
VDC
$7.61B
| $8.16M | 0.13% |
58,878
-20,609
| -26% | -$2.86M |
|
160
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $8.13M | 0.13% |
404,855
+114,820
| +40% | +$2.31M |
|
161
Netflix
NFLX
$528B
| $8.12M | 0.13% |
44,795
-2,079
| -4% | -$377K |
|
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $8.11M | 0.13% |
197,632
-9,464
| -5% | -$388K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $8M | 0.13% |
62,605
+4,383
| +8% | +$560K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.98M | 0.13% |
112,371
+2,241
| +2% | +$159K |
|
165
Comcast
CMCSA
$124B
| $7.9M | 0.12% |
205,279
+25,161
| +14% | +$968K |
|
166
Oneok
OKE
$45.5B
| $7.74M | 0.12% |
139,651
+49,855
| +56% | +$2.76M |
|
167
Duke Energy
DUK
$93.5B
| $7.62M | 0.12% |
90,789
+12,851
| +16% | +$1.08M |
|
168
iShares Biotechnology ETF
IBB
$5.78B
| $7.55M | 0.12% |
67,857
-11,151
| -14% | -$1.24M |
|
169
Abbott
ABT
$232B
| $7.19M | 0.11% |
134,641
+4,477
| +3% | +$239K |
|
170
American Electric Power
AEP
$57.6B
| $7.18M | 0.11% |
102,254
+11,105
| +12% | +$780K |
|
171
iShares US Real Estate ETF
IYR
$3.75B
| $7.18M | 0.11% |
89,834
+51,860
| +137% | +$4.14M |
|
172
Eli Lilly
LLY
$653B
| $7.15M | 0.11% |
83,535
+8,647
| +12% | +$740K |
|
173
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $7.12M | 0.11% |
240,045
-7,069
| -3% | -$210K |
|
174
Emerson Electric
EMR
$74.3B
| $7.11M | 0.11% |
113,175
-1,821
| -2% | -$114K |
|
175
Valero Energy
VLO
$48.1B
| $7.04M | 0.11% |
91,474
+2,224
| +2% | +$171K |
|