AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.7M | 0.1% |
211,431
+18,288
| +9% | +$1.1M |
|
177
Vanguard Energy ETF
VDE
$7.33B
| $12.7M | 0.1% |
141,731
+35,575
| +34% | +$3.18M |
|
178
Texas Instruments
TXN
$170B
| $12.2M | 0.1% |
114,883
-12,486
| -10% | -$1.33M |
|
179
Ford
F
$46.5B
| $12.2M | 0.1% |
1,385,508
+324,999
| +31% | +$2.85M |
|
180
Kimberly-Clark
KMB
$42.9B
| $12.1M | 0.1% |
97,241
+9,257
| +11% | +$1.15M |
|
181
Oneok
OKE
$46.8B
| $12M | 0.1% |
172,209
-6,771
| -4% | -$473K |
|
182
ConocoPhillips
COP
$120B
| $12M | 0.1% |
180,140
+48,637
| +37% | +$3.25M |
|
183
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $12M | 0.1% |
229,925
+20,910
| +10% | +$1.09M |
|
184
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $11.9M | 0.1% |
230,873
+67,398
| +41% | +$3.48M |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $11.8M | 0.1% |
135,554
+19,228
| +17% | +$1.67M |
|
186
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $11.7M | 0.1% |
141,482
+7,209
| +5% | +$594K |
|
187
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| $11.5M | 0.09% |
96,299
+92,259
| +2,284% | +$11M |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $11.5M | 0.09% |
196,808
-36,337
| -16% | -$2.11M |
|
189
NextEra Energy, Inc.
NEE
$146B
| $11.4M | 0.09% |
235,412
+1,748
| +0.7% | +$84.5K |
|
190
Accenture
ACN
$158B
| $11.3M | 0.09% |
64,353
+6,437
| +11% | +$1.13M |
|
191
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $11.3M | 0.09% |
316,331
+13,502
| +4% | +$484K |
|
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $11.2M | 0.09% |
106,768
-12,421
| -10% | -$1.3M |
|
193
Salesforce
CRM
$232B
| $11.2M | 0.09% |
70,530
+9,125
| +15% | +$1.45M |
|
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.9M | 0.09% |
194,985
+27,794
| +17% | +$1.56M |
|
195
PayPal
PYPL
$65.4B
| $10.9M | 0.09% |
105,156
-48
| -0% | -$4.98K |
|
196
Citigroup
C
$179B
| $10.9M | 0.09% |
174,658
+22,149
| +15% | +$1.38M |
|
197
iShares Biotechnology ETF
IBB
$5.68B
| $10.8M | 0.09% |
97,027
+29,142
| +43% | +$3.26M |
|
198
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $10.8M | 0.09% |
357,496
+15,672
| +5% | +$475K |
|
199
Broadcom
AVGO
$1.44T
| $10.8M | 0.09% |
358,600
+76,390
| +27% | +$2.3M |
|
200
CVS Health
CVS
$93.5B
| $10.8M | 0.09% |
199,962
+48,795
| +32% | +$2.63M |
|