AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+6.68%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
203
Increased
2,108
Reduced
2,161
Closed
193
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$77.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$43.9M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$33.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $15.2M | 0.1% |
110,468
-1,358
| -1% | -$186K |
|
177
Duke Energy
DUK
$93.6B
| $15.1M | 0.1% |
165,340
-1,004
| -0.6% | -$91.6K |
|
178
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $15.1M | 0.1% |
296,165
-3,024
| -1% | -$154K |
|
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $15M | 0.1% |
232,604
+39,792
| +21% | +$2.56M |
|
180
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $14.9M | 0.1% |
267,810
-43,016
| -14% | -$2.39M |
|
181
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $14.9M | 0.1% |
99,910
+2,099
| +2% | +$312K |
|
182
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $14.6M | 0.1% |
200,751
+15,355
| +8% | +$1.12M |
|
183
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $14.6M | 0.1% |
298,763
-90,360
| -23% | -$4.43M |
|
184
3M
MMM
$82.2B
| $14.4M | 0.1% |
97,583
+19,911
| +26% | +$2.94M |
|
185
Citigroup
C
$174B
| $14.3M | 0.1% |
179,033
+4,939
| +3% | +$395K |
|
186
Target
TGT
$42.2B
| $14.3M | 0.1% |
111,242
-34,866
| -24% | -$4.47M |
|
187
Invesco Preferred ETF
PGX
$3.91B
| $14.2M | 0.1% |
948,217
+73,027
| +8% | +$1.1M |
|
188
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $14.1M | 0.1% |
208,261
-31,764
| -13% | -$2.15M |
|
189
Ford
F
$46.5B
| $14M | 0.1% |
1,503,923
+42,120
| +3% | +$392K |
|
190
Union Pacific
UNP
$130B
| $14M | 0.1% |
77,218
-5,408
| -7% | -$978K |
|
191
Vanguard Utilities ETF
VPU
$7.15B
| $14M | 0.1% |
97,520
-16,228
| -14% | -$2.32M |
|
192
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $13.9M | 0.1% |
491,119
-26,180
| -5% | -$744K |
|
193
Accenture
ACN
$159B
| $13.5M | 0.09% |
64,279
-708
| -1% | -$149K |
|
194
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $13.5M | 0.09% |
131,989
+51,216
| +63% | +$5.23M |
|
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $13.3M | 0.09% |
211,547
-1,052
| -0.5% | -$66.3K |
|
196
Kimberly-Clark
KMB
$43.2B
| $13.3M | 0.09% |
96,437
+362
| +0.4% | +$49.8K |
|
197
Phillips 66
PSX
$52.6B
| $13.3M | 0.09% |
118,850
-5,140
| -4% | -$573K |
|
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $12.9M | 0.09% |
103,049
-23,218
| -18% | -$2.91M |
|
199
Exact Sciences
EXAS
$10B
| $12.6M | 0.09% |
136,567
+57,257
| +72% | +$5.3M |
|
200
Shopify
SHOP
$189B
| $12.6M | 0.09% |
317,210
+46,820
| +17% | +$1.86M |
|