AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$124M |
| 2 |
Vanguard Value ETF
VTV
|
$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$60M |
| 5 |
Vanguard Growth ETF
VUG
|
$58M |
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $10M | 0.1% |
87,984
+16,073
| +22% | +$1.83M |
|
177
CVS Health
CVS
$93.6B
| $9.91M | 0.1% |
151,167
+6,360
| +4% | +$417K |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.81M | 0.1% |
99,050
-49,009
| -33% | -$4.86M |
|
179
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.81M | 0.1% |
171,010
+7,320
| +4% | +$420K |
|
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $9.79M | 0.1% |
95,276
+22,490
| +31% | +$2.31M |
|
181
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $9.78M | 0.1% |
209,015
+2,395
| +1% | +$112K |
|
182
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.76M | 0.1% |
102,448
+25,059
| +32% | +$2.39M |
|
183
iShares Russell 1000 ETF
IWB
$43.4B
| $9.74M | 0.1% |
70,239
+28,019
| +66% | +$3.89M |
|
184
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $9.66M | 0.09% |
204,241
+58,640
| +40% | +$2.77M |
|
185
Oneok
OKE
$45.7B
| $9.66M | 0.09% |
178,980
-6,602
| -4% | -$356K |
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $9.64M | 0.09% |
116,326
+7,457
| +7% | +$618K |
|
187
Invesco Preferred ETF
PGX
$3.93B
| $9.6M | 0.09% |
712,265
-185,341
| -21% | -$2.5M |
|
188
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $9.59M | 0.09% |
302,829
+3,073
| +1% | +$97.3K |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $9.39M | 0.09% |
77,181
+23,218
| +43% | +$2.82M |
|
190
Adobe
ADBE
$148B
| $9.38M | 0.09% |
41,485
+512
| +1% | +$116K |
|
191
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $9.29M | 0.09% |
341,824
+291,625
| +581% | +$7.92M |
|
192
Ventas
VTR
$30.9B
| $9.26M | 0.09% |
157,982
+11,194
| +8% | +$656K |
|
193
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $9.17M | 0.09% |
339,548
-55,346
| -14% | -$1.5M |
|
194
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $9.14M | 0.09% |
134,273
+6,975
| +5% | +$475K |
|
195
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.14M | 0.09% |
366,086
+230,754
| +171% | +$5.76M |
|
196
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $9.12M | 0.09% |
204,022
+128,227
| +169% | +$5.73M |
|
197
PayPal
PYPL
$65.2B
| $8.84M | 0.09% |
105,204
+11,714
| +13% | +$985K |
|
198
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.84M | 0.09% |
286,027
+112,428
| +65% | +$3.48M |
|
199
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.84M | 0.09% |
133,978
-71,778
| -35% | -$4.73M |
|
200
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.71M | 0.09% |
144,962
+128,009
| +755% | +$7.69M |
|