AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $9.44M | 0.13% |
495,188
+46,066
| +10% | +$878K |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.42M | 0.13% |
86,155
+5,995
| +7% | +$656K |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $9.41M | 0.13% |
92,374
-6,653
| -7% | -$678K |
|
154
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $9.24M | 0.13% |
286,853
-12,901
| -4% | -$416K |
|
155
Caterpillar
CAT
$198B
| $9.24M | 0.13% |
68,061
-3,838
| -5% | -$521K |
|
156
Union Pacific
UNP
$131B
| $8.96M | 0.12% |
63,204
-4,171
| -6% | -$591K |
|
|
HSBC.PRA
157
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $8.95M | 0.12% |
336,858
-6,621
| -2% | -$176K |
|
158
Gilead Sciences
GILD
$143B
| $8.93M | 0.12% |
126,073
-14,681
| -10% | -$1.04M |
|
|
WBII
159
DELISTED
WBI BullBear Global Income ETF
WBII
| $8.89M | 0.12% |
372,966
-90,259
| -19% | -$2.15M |
|
160
Target
TGT
$42.3B
| $8.87M | 0.12% |
116,529
-11,239
| -9% | -$856K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $8.59M | 0.12% |
152,884
-57,728
| -27% | -$3.24M |
|
162
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $8.49M | 0.12% |
407,697
+653
| +0.2% | +$13.6K |
|
163
Vanguard Health Care ETF
VHT
$15.7B
| $8.4M | 0.12% |
52,760
+809
| +2% | +$129K |
|
164
Emerson Electric
EMR
$74.6B
| $8.37M | 0.12% |
121,048
-9,633
| -7% | -$666K |
|
165
Vanguard Consumer Staples ETF
VDC
$7.65B
| $8.33M | 0.11% |
62,008
-3,410
| -5% | -$458K |
|
166
Starbucks
SBUX
$97.1B
| $8.27M | 0.11% |
169,278
-17,253
| -9% | -$843K |
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.26M | 0.11% |
101,170
-59,070
| -37% | -$4.82M |
|
168
Citigroup
C
$176B
| $8.19M | 0.11% |
122,284
-1,284
| -1% | -$85.9K |
|
169
FedEx
FDX
$53.7B
| $8.18M | 0.11% |
36,034
+3,161
| +10% | +$718K |
|
170
Vanguard Information Technology ETF
VGT
$99.9B
| $8.18M | 0.11% |
45,084
-723
| -2% | -$131K |
|
171
Invesco Preferred ETF
PGX
$3.93B
| $8.07M | 0.11% |
554,048
+23,911
| +5% | +$348K |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $8M | 0.11% |
95,763
-23,373
| -20% | -$1.95M |
|
173
Abbott
ABT
$231B
| $7.9M | 0.11% |
129,542
-6,368
| -5% | -$389K |
|
174
iShares US Treasury Bond ETF
GOVT
$28B
| $7.9M | 0.11% |
320,807
+28,190
| +10% | +$694K |
|
175
CVS Health
CVS
$93.6B
| $7.87M | 0.11% |
122,198
+2,252
| +2% | +$145K |
|