AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Capital Strength ETF
FTCS
$8.49B
| $10.2M | 0.1% |
184,136
+76,374
| +71% | +$4.22M |
|
177
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $10.1M | 0.1% |
127,298
+36,203
| +40% | +$2.87M |
|
178
TJX Companies
TJX
$155B
| $10.1M | 0.1% |
179,938
+36,598
| +26% | +$2.05M |
|
179
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.1M | 0.1% |
364,934
+104,407
| +40% | +$2.88M |
|
180
Ford
F
$46.7B
| $10M | 0.1% |
1,086,006
+200,443
| +23% | +$1.85M |
|
181
Nike
NKE
$109B
| $10M | 0.1% |
118,208
+23,343
| +25% | +$1.98M |
|
|
WBII
182
DELISTED
WBI BullBear Global Income ETF
WBII
| $10M | 0.1% |
417,538
+44,572
| +12% | +$1.07M |
|
183
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $9.92M | 0.1% |
98,038
-55,230
| -36% | -$5.59M |
|
184
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $9.91M | 0.1% |
209,783
+83,533
| +66% | +$3.95M |
|
185
iShares Core High Dividend ETF
HDV
$11.5B
| $9.86M | 0.1% |
108,888
+21,045
| +24% | +$1.91M |
|
186
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.76M | 0.1% |
194,279
+107,002
| +123% | +$5.38M |
|
187
Bristol-Myers Squibb
BMY
$96B
| $9.6M | 0.1% |
154,527
+21,668
| +16% | +$1.35M |
|
188
Salesforce
CRM
$239B
| $9.52M | 0.1% |
59,855
+13,377
| +29% | +$2.13M |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $9.48M | 0.1% |
171,804
+57,036
| +50% | +$3.15M |
|
190
Vanguard Energy ETF
VDE
$7.2B
| $9.37M | 0.09% |
89,101
+41,760
| +88% | +$4.39M |
|
191
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $9.36M | 0.09% |
375,900
+268,869
| +251% | +$6.7M |
|
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $9.2M | 0.09% |
307,129
+59,366
| +24% | +$1.78M |
|
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $9.1M | 0.09% |
108,869
+13,106
| +14% | +$1.1M |
|
194
iShares US Technology ETF
IYW
$23.1B
| $9.08M | 0.09% |
187,056
+43,724
| +31% | +$2.12M |
|
195
Automatic Data Processing
ADP
$120B
| $9.07M | 0.09% |
60,170
+18,120
| +43% | +$2.73M |
|
196
iShares Biotechnology ETF
IBB
$5.8B
| $9.01M | 0.09% |
73,893
+15,512
| +27% | +$1.89M |
|
197
Accenture
ACN
$159B
| $8.97M | 0.09% |
52,701
+16,982
| +48% | +$2.89M |
|
198
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.93M | 0.09% |
150,302
+25,009
| +20% | +$1.49M |
|
199
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $8.89M | 0.09% |
262,927
+225,686
| +606% | +$7.63M |
|
200
iShares Select U.S. REIT ETF
ICF
$1.92B
| $8.88M | 0.09% |
177,364
+151,312
| +581% | +$7.57M |
|