AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIV
176
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $7M | 0.11% |
242,991
-24,930
| -9% | -$718K |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.92M | 0.11% |
38,639
+4,108
| +12% | +$735K |
|
178
Qualcomm
QCOM
$172B
| $6.9M | 0.11% |
133,180
+15,001
| +13% | +$778K |
|
179
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $6.9M | 0.11% |
322,841
+113,935
| +55% | +$2.44M |
|
180
Booking.com
BKNG
$178B
| $6.88M | 0.11% |
3,756
+277
| +8% | +$507K |
|
181
iShares US Technology ETF
IYW
$23.1B
| $6.8M | 0.11% |
181,372
-204
| -0.1% | -$7.65K |
|
182
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $6.79M | 0.11% |
273,671
+5,270
| +2% | +$131K |
|
183
Vanguard Information Technology ETF
VGT
$99.9B
| $6.74M | 0.11% |
44,303
+6,248
| +16% | +$950K |
|
184
Target
TGT
$42.4B
| $6.61M | 0.1% |
112,024
+10,162
| +10% | +$600K |
|
185
ConocoPhillips
COP
$116B
| $6.55M | 0.1% |
130,826
+621
| +0.5% | +$31.1K |
|
186
Citigroup
C
$176B
| $6.54M | 0.1% |
89,928
+7,459
| +9% | +$543K |
|
187
Phillips 66
PSX
$53.2B
| $6.41M | 0.1% |
69,870
-3,742
| -5% | -$343K |
|
|
BKCC
188
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.37M | 0.1% |
849,211
-10,120
| -1% | -$75.9K |
|
189
Vanguard Financials ETF
VFH
$12.8B
| $6.29M | 0.1% |
96,213
+30,082
| +45% | +$1.97M |
|
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.24M | 0.1% |
69,237
-12,156
| -15% | -$1.1M |
|
191
General Motors
GM
$55.5B
| $6.17M | 0.1% |
152,753
+5,314
| +4% | +$215K |
|
192
Vanguard Total World Stock ETF
VT
$51.9B
| $6.09M | 0.1% |
86,081
+25,079
| +41% | +$1.77M |
|
193
Medtronic
MDT
$119B
| $6.07M | 0.1% |
78,058
-3,826
| -5% | -$298K |
|
194
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $6.01M | 0.09% |
180,399
+22,761
| +14% | +$759K |
|
195
iShares MBS ETF
MBB
$41.3B
| $5.93M | 0.09% |
55,333
+536
| +1% | +$57.4K |
|
196
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.83M | 0.09% |
106,854
+45,390
| +74% | +$2.48M |
|
197
FedEx
FDX
$53.7B
| $5.8M | 0.09% |
25,689
+6,524
| +34% | +$1.47M |
|
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.79M | 0.09% |
114,488
+12,292
| +12% | +$622K |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.75M | 0.09% |
67,723
-14,004
| -17% | -$1.19M |
|
200
Kimberly-Clark
KMB
$43.1B
| $5.72M | 0.09% |
48,609
+2,734
| +6% | +$322K |
|