AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-0.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$213M
(-2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,272
New
161
Increased
1,728
Reduced
2,178
Closed
186
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$43.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$21.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$427B
| $9.27M | 0.13% |
49,177
-5,050
| -9% | -$952K |
|
152
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $9.27M | 0.13% |
179,405
+10,243
| +6% | +$529K |
|
153
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $9.25M | 0.13% |
299,754
+60,186
| +25% | +$1.86M |
|
154
Union Pacific
UNP
$130B
| $9.06M | 0.12% |
67,375
-6,159
| -8% | -$828K |
|
155
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $9.04M | 0.12% |
407,044
+55,497
| +16% | +$1.23M |
|
156
Emerson Electric
EMR
$74.4B
| $8.93M | 0.12% |
130,681
-4,278
| -3% | -$292K |
|
157
Vanguard Consumer Staples ETF
VDC
$7.63B
| $8.91M | 0.12% |
65,418
+3,963
| +6% | +$540K |
|
158
Target
TGT
$42.1B
| $8.87M | 0.12% |
127,768
-13,601
| -10% | -$944K |
|
|
HSBC.PRA
159
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $8.85M | 0.12% |
343,479
-8,788
| -2% | -$226K |
|
160
First Trust Preferred Securities and Income ETF
FPE
$6.12B
| $8.74M | 0.12% |
449,122
-7,751
| -2% | -$151K |
|
161
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $8.72M | 0.12% |
71,477
-20,004
| -22% | -$2.44M |
|
162
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $8.59M | 0.12% |
116,450
+61,968
| +114% | +$4.57M |
|
163
Bristol-Myers Squibb
BMY
$95B
| $8.59M | 0.12% |
135,713
-12,415
| -8% | -$785K |
|
164
iShares Core High Dividend ETF
HDV
$11.5B
| $8.4M | 0.12% |
99,396
-31,274
| -24% | -$2.64M |
|
165
Citigroup
C
$174B
| $8.34M | 0.11% |
123,568
+19,278
| +18% | +$1.3M |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $8.33M | 0.11% |
99,747
-1,869
| -2% | -$156K |
|
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.31M | 0.11% |
81,854
-6,190
| -7% | -$629K |
|
168
Abbott
ABT
$232B
| $8.15M | 0.11% |
135,910
-5,037
| -4% | -$302K |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.13M | 0.11% |
80,160
-1,847
| -2% | -$187K |
|
170
Oneok
OKE
$45.4B
| $8.06M | 0.11% |
141,568
-5,479
| -4% | -$312K |
|
171
Vanguard Health Care ETF
VHT
$15.6B
| $7.98M | 0.11% |
51,951
-247
| -0.5% | -$38K |
|
172
ConocoPhillips
COP
$116B
| $7.97M | 0.11% |
134,364
+4,237
| +3% | +$251K |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $7.96M | 0.11% |
72,707
-14,628
| -17% | -$1.6M |
|
174
FedEx
FDX
$53.2B
| $7.89M | 0.11% |
32,873
+670
| +2% | +$161K |
|
175
Vanguard Information Technology ETF
VGT
$99.4B
| $7.84M | 0.11% |
45,807
+8,092
| +21% | +$1.38M |
|