AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $7.79M | 0.11% |
90,964
-1,874
| -2% | -$160K |
|
177
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.65M | 0.11% |
339,690
-109,915
| -24% | -$2.48M |
|
178
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.64M | 0.11% |
125,293
+9,427
| +8% | +$575K |
|
179
Nike
NKE
$109B
| $7.56M | 0.1% |
94,865
-8,633
| -8% | -$688K |
|
180
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.51M | 0.1% |
104,806
-110,509
| -51% | -$7.92M |
|
181
iShares Core High Dividend ETF
HDV
$11.5B
| $7.47M | 0.1% |
87,843
-11,553
| -12% | -$982K |
|
182
Bristol-Myers Squibb
BMY
$96B
| $7.35M | 0.1% |
132,859
-2,854
| -2% | -$158K |
|
|
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $7.34M | 0.1% |
247,763
-883,317
| -78% | -$26.2M |
|
184
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.33M | 0.1% |
53,912
-21,071
| -28% | -$2.86M |
|
185
Valero Energy
VLO
$48.7B
| $7.29M | 0.1% |
65,734
-8,900
| -12% | -$987K |
|
186
Phillips 66
PSX
$53.2B
| $7.23M | 0.1% |
64,352
-3,523
| -5% | -$396K |
|
187
PayPal
PYPL
$65.2B
| $7.19M | 0.1% |
86,350
-6,874
| -7% | -$572K |
|
188
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.11M | 0.1% |
260,527
+2,364
| +0.9% | +$64.5K |
|
189
Vanguard Total World Stock ETF
VT
$51.8B
| $7.07M | 0.1% |
96,265
-2,147
| -2% | -$158K |
|
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $7.02M | 0.1% |
91,095
+3,752
| +4% | +$289K |
|
191
Duke Energy
DUK
$93.8B
| $6.99M | 0.1% |
88,373
-5,301
| -6% | -$419K |
|
192
iShares Morningstar Growth ETF
ILCG
$2.93B
| $6.99M | 0.1% |
199,945
+104,025
| +108% | +$3.63M |
|
193
Adobe
ADBE
$148B
| $6.98M | 0.1% |
28,622
-577
| -2% | -$141K |
|
194
TJX Companies
TJX
$155B
| $6.82M | 0.09% |
143,340
-17,988
| -11% | -$856K |
|
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $6.8M | 0.09% |
65,999
-4,953
| -7% | -$510K |
|
196
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $6.8M | 0.09% |
48,580
+27,330
| +129% | +$3.83M |
|
197
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $6.76M | 0.09% |
230,779
-888
| -0.4% | -$26K |
|
198
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.72M | 0.09% |
60,788
-11,919
| -16% | -$1.32M |
|
199
American Electric Power
AEP
$57.8B
| $6.71M | 0.09% |
96,829
-9,812
| -9% | -$680K |
|
200
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.61M | 0.09% |
128,282
-80,925
| -39% | -$4.17M |
|