AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $11.8M | 0.12% |
208,358
+39,080
| +23% | +$2.22M |
|
152
Target
TGT
$42.3B
| $11.7M | 0.12% |
132,328
+15,799
| +14% | +$1.39M |
|
153
Gilead Sciences
GILD
$143B
| $11.6M | 0.12% |
150,569
+24,496
| +19% | +$1.89M |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $11.6M | 0.12% |
56,176
+2,555
| +5% | +$529K |
|
155
Abbott
ABT
$231B
| $11.6M | 0.12% |
158,382
+28,840
| +22% | +$2.12M |
|
156
Medtronic
MDT
$119B
| $11.6M | 0.12% |
117,648
+26,684
| +29% | +$2.63M |
|
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.6M | 0.12% |
173,141
+21,378
| +14% | +$1.43M |
|
158
Emerson Electric
EMR
$74.6B
| $11.6M | 0.12% |
151,032
+29,984
| +25% | +$2.3M |
|
159
CVS Health
CVS
$93.6B
| $11.4M | 0.12% |
144,807
+22,609
| +19% | +$1.78M |
|
160
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
| $11.4M | 0.11% |
421,796
+178,162
| +73% | +$4.81M |
|
161
FedEx
FDX
$53.7B
| $11.2M | 0.11% |
46,512
+10,478
| +29% | +$2.52M |
|
162
GE Aerospace
GE
$296B
| $11.2M | 0.11% |
206,994
+31,582
| +18% | +$1.71M |
|
163
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $11.1M | 0.11% |
206,620
+10,128
| +5% | +$546K |
|
164
Adobe
ADBE
$148B
| $11.1M | 0.11% |
40,973
+12,351
| +43% | +$3.33M |
|
165
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $11.1M | 0.11% |
299,756
+29,710
| +11% | +$1.1M |
|
166
Valero Energy
VLO
$48.7B
| $11M | 0.11% |
96,781
+31,047
| +47% | +$3.53M |
|
167
iShares MBS ETF
MBB
$41.3B
| $11M | 0.11% |
106,281
+46,034
| +76% | +$4.76M |
|
168
Phillips 66
PSX
$53.2B
| $10.9M | 0.11% |
96,492
+32,140
| +50% | +$3.62M |
|
169
Vanguard Consumer Staples ETF
VDC
$7.65B
| $10.7M | 0.11% |
76,409
+14,401
| +23% | +$2.02M |
|
170
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $10.7M | 0.11% |
559,543
+64,355
| +13% | +$1.23M |
|
171
Southern Company
SO
$101B
| $10.6M | 0.11% |
241,917
+38,018
| +19% | +$1.66M |
|
172
Northrop Grumman
NOC
$83.2B
| $10.4M | 0.1% |
32,719
+656
| +2% | +$208K |
|
173
Citigroup
C
$176B
| $10.3M | 0.1% |
142,973
+20,689
| +17% | +$1.48M |
|
174
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.2M | 0.1% |
92,657
+40,462
| +78% | +$4.47M |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $10.2M | 0.1% |
174,820
+21,936
| +14% | +$1.28M |
|