AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-0.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$213M
(-2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,272
New
161
Increased
1,728
Reduced
2,178
Closed
186
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$43.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$21.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $7.75M | 0.11% |
275,061
-49,494
| -15% | -$1.4M |
|
177
Invesco Preferred ETF
PGX
$3.91B
| $7.74M | 0.11% |
530,137
-405,649
| -43% | -$5.92M |
|
178
iShares US Technology ETF
IYW
$23B
| $7.53M | 0.1% |
178,984
-22,688
| -11% | -$954K |
|
179
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
| $7.53M | 0.1% |
112,145
+106,596
| +1,921% | +$7.15M |
|
180
CVS Health
CVS
$94.3B
| $7.46M | 0.1% |
119,946
-3,248
| -3% | -$202K |
|
181
Medtronic
MDT
$119B
| $7.45M | 0.1% |
92,838
+676
| +0.7% | +$54.2K |
|
182
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.85B
| $7.4M | 0.1% |
70,952
+5,484
| +8% | +$572K |
|
183
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $7.34M | 0.1% |
46,285
+4,070
| +10% | +$646K |
|
184
American Electric Power
AEP
$57.7B
| $7.32M | 0.1% |
106,641
-3,253
| -3% | -$223K |
|
185
Duke Energy
DUK
$93.6B
| $7.26M | 0.1% |
93,674
-1,976
| -2% | -$153K |
|
186
Vanguard Total World Stock ETF
VT
$51.8B
| $7.25M | 0.1% |
98,412
+1,686
| +2% | +$124K |
|
187
iShares US Treasury Bond ETF
GOVT
$28.1B
| $7.23M | 0.1% |
292,617
+289,241
| +8,568% | +$7.14M |
|
188
Kimberly-Clark
KMB
$43.1B
| $7.12M | 0.1% |
64,565
-1,121
| -2% | -$124K |
|
189
PayPal
PYPL
$65.5B
| $7.07M | 0.1% |
93,224
+4,577
| +5% | +$347K |
|
190
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.06M | 0.1% |
258,163
-258,288
| -50% | -$7.07M |
|
191
iShares MBS ETF
MBB
$41.3B
| $7.03M | 0.1% |
67,171
+3,287
| +5% | +$344K |
|
192
SPDR S&P Regional Banking ETF
KRE
$4B
| $7M | 0.1% |
115,866
+23,932
| +26% | +$1.45M |
|
193
Valero Energy
VLO
$48.2B
| $6.93M | 0.1% |
74,634
+3,504
| +5% | +$325K |
|
194
Comcast
CMCSA
$125B
| $6.88M | 0.09% |
201,302
-18,115
| -8% | -$619K |
|
195
Nike
NKE
$110B
| $6.88M | 0.09% |
103,498
-11,045
| -10% | -$734K |
|
196
Vanguard Financials ETF
VFH
$12.8B
| $6.84M | 0.09% |
98,470
+2,057
| +2% | +$143K |
|
197
iShares Core MSCI Total International Stock ETF
IXUS
$48.2B
| $6.76M | 0.09% |
107,231
+14,369
| +15% | +$906K |
|
198
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
| $6.64M | 0.09% |
87,343
+6,762
| +8% | +$514K |
|
199
TJX Companies
TJX
$156B
| $6.58M | 0.09% |
161,328
-1,948
| -1% | -$79.5K |
|
200
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $6.57M | 0.09% |
231,667
+38,097
| +20% | +$1.08M |
|