AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
286
Increased
2,483
Reduced
1,289
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.62M | 0.12% |
64,322
-2,366
| -4% | -$243K |
|
177
Alibaba
BABA
$323B
| $6.55M | 0.12% |
46,511
+10,366
| +29% | +$1.46M |
|
178
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $6.53M | 0.11% |
268,401
+2,728
| +1% | +$66.4K |
|
179
Qualcomm
QCOM
$172B
| $6.53M | 0.11% |
118,179
+3,271
| +3% | +$181K |
|
180
Duke Energy
DUK
$93.8B
| $6.52M | 0.11% |
77,938
+4,321
| +6% | +$361K |
|
181
Booking.com
BKNG
$178B
| $6.51M | 0.11% |
3,479
+146
| +4% | +$273K |
|
182
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.49M | 0.11% |
127,539
-11,842
| -8% | -$603K |
|
|
BKCC
183
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.44M | 0.11% |
859,331
+1,376
| +0.2% | +$10.3K |
|
184
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $6.42M | 0.11% |
491,455
+383,147
| +354% | +$5.01M |
|
185
Nike
NKE
$109B
| $6.41M | 0.11% |
108,702
+4,575
| +4% | +$270K |
|
186
Broadcom
AVGO
$1.58T
| $6.39M | 0.11% |
274,170
+53,630
| +24% | +$1.25M |
|
187
iShares US Technology ETF
IYW
$23.1B
| $6.34M | 0.11% |
181,576
+3,452
| +2% | +$121K |
|
188
American Electric Power
AEP
$57.8B
| $6.33M | 0.11% |
91,149
+4,544
| +5% | +$316K |
|
189
Abbott
ABT
$231B
| $6.33M | 0.11% |
130,164
+25,754
| +25% | +$1.25M |
|
190
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.31M | 0.11% |
272,479
-49,024
| -15% | -$1.13M |
|
191
CSX Corp
CSX
$60.6B
| $6.25M | 0.11% |
343,902
+87,228
| +34% | +$1.59M |
|
192
American Tower
AMT
$92.9B
| $6.23M | 0.11% |
47,072
+3,017
| +7% | +$399K |
|
193
Eli Lilly
LLY
$652B
| $6.16M | 0.11% |
74,888
+7,340
| +11% | +$604K |
|
194
Phillips 66
PSX
$53.2B
| $6.09M | 0.11% |
73,612
+14,669
| +25% | +$1.21M |
|
195
Valero Energy
VLO
$48.7B
| $6.02M | 0.11% |
89,250
+4,928
| +6% | +$332K |
|
196
Kimberly-Clark
KMB
$43.1B
| $5.93M | 0.1% |
45,875
+4,322
| +10% | +$558K |
|
197
iShares MBS ETF
MBB
$41.3B
| $5.85M | 0.1% |
54,797
-6,475
| -11% | -$691K |
|
198
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.83M | 0.1% |
34,531
+1,125
| +3% | +$190K |
|
199
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $5.8M | 0.1% |
290,035
+61,143
| +27% | +$1.22M |
|
200
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $5.78M | 0.1% |
40,733
+27,504
| +208% | +$3.91M |
|