AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+6.68%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
203
Increased
2,108
Reduced
2,161
Closed
193
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$77.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$43.9M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$33.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.2B
| $18.9M | 0.13% |
160,949
+2,433
| +2% | +$285K |
|
152
Abbott
ABT
$233B
| $18.2M | 0.13% |
209,477
-5,065
| -2% | -$440K |
|
153
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $18M | 0.12% |
180,830
+13,574
| +8% | +$1.35M |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $18M | 0.12% |
302,219
+18,043
| +6% | +$1.08M |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.8M | 0.12% |
219,125
-10,843
| -5% | -$879K |
|
156
Adobe
ADBE
$147B
| $17.7M | 0.12% |
53,801
-826
| -2% | -$272K |
|
157
Lowe's Companies
LOW
$151B
| $17.6M | 0.12% |
146,988
-9,700
| -6% | -$1.16M |
|
158
Honeywell
HON
$136B
| $17.5M | 0.12% |
98,996
+9,034
| +10% | +$1.6M |
|
159
IBM
IBM
$229B
| $17.3M | 0.12% |
134,546
-5,555
| -4% | -$712K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $17.2M | 0.12% |
283,492
-5,772
| -2% | -$350K |
|
161
iShares S&P 100 ETF
OEF
$22.1B
| $17M | 0.12% |
118,035
+21,128
| +22% | +$3.05M |
|
162
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.48B
| $16.8M | 0.12% |
389,891
+310,922
| +394% | +$13.4M |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $16.6M | 0.12% |
370,420
-18,616
| -5% | -$835K |
|
164
Bristol-Myers Squibb
BMY
$95.4B
| $16.3M | 0.11% |
253,647
+38,046
| +18% | +$2.44M |
|
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $16.2M | 0.11% |
334,018
+4,246
| +1% | +$206K |
|
166
Netflix
NFLX
$528B
| $16.1M | 0.11% |
49,833
-12,767
| -20% | -$4.13M |
|
167
Salesforce
CRM
$238B
| $16.1M | 0.11% |
98,844
+16,494
| +20% | +$2.68M |
|
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $16M | 0.11% |
147,940
+18,328
| +14% | +$1.98M |
|
169
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $15.9M | 0.11% |
158,278
+2,895
| +2% | +$290K |
|
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $15.7M | 0.11% |
261,605
+10,714
| +4% | +$644K |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.6M | 0.11% |
291,329
+21,747
| +8% | +$1.17M |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $15.6M | 0.11% |
241,289
-12,410
| -5% | -$802K |
|
173
Starbucks
SBUX
$97.7B
| $15.6M | 0.11% |
177,155
-17,847
| -9% | -$1.57M |
|
174
Enbridge
ENB
$105B
| $15.5M | 0.11% |
389,144
-24,819
| -6% | -$987K |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $15.4M | 0.11% |
151,478
-147,679
| -49% | -$15M |
|