AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.62M | 0.09% |
199,948
+40,693
| +26% | +$1.14M |
|
202
TJX Companies
TJX
$155B
| $5.56M | 0.09% |
150,928
+7,376
| +5% | +$272K |
|
203
American Express
AXP
$227B
| $5.55M | 0.09% |
61,367
+1,235
| +2% | +$112K |
|
204
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.5M | 0.09% |
91,629
-36,370
| -28% | -$2.18M |
|
205
Nike
NKE
$109B
| $5.48M | 0.09% |
105,668
-3,034
| -3% | -$157K |
|
206
Sherwin-Williams
SHW
$92.9B
| $5.44M | 0.09% |
45,528
-1,527
| -3% | -$182K |
|
207
iShares Russell 3000 ETF
IWV
$16.7B
| $5.4M | 0.08% |
36,143
+323
| +0.9% | +$48.2K |
|
208
PayPal
PYPL
$65.2B
| $5.38M | 0.08% |
84,016
+13,560
| +19% | +$868K |
|
|
BCS.PRD.CL
209
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $5.34M | 0.08% |
201,196
+10,440
| +5% | +$277K |
|
210
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.34M | 0.08% |
108,240
+1,180
| +1% | +$58.2K |
|
211
Oracle
ORCL
$654B
| $5.32M | 0.08% |
110,037
+12,210
| +12% | +$590K |
|
212
CSX Corp
CSX
$60.6B
| $5.32M | 0.08% |
293,994
-49,908
| -15% | -$903K |
|
213
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $5.22M | 0.08% |
76,578
+12,534
| +20% | +$854K |
|
214
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.22M | 0.08% |
225,307
-47,172
| -17% | -$1.09M |
|
215
Texas Instruments
TXN
$171B
| $5.18M | 0.08% |
57,797
+1,984
| +4% | +$178K |
|
|
VER
216
DELISTED
VEREIT, Inc.
VER
| $5.12M | 0.08% |
123,567
-6,856
| -5% | -$284K |
|
217
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $5.1M | 0.08% |
115,690
-7,866
| -6% | -$347K |
|
218
Clorox
CLX
$15.5B
| $5.09M | 0.08% |
38,561
+3,938
| +11% | +$520K |
|
219
Broadcom
AVGO
$1.58T
| $5.08M | 0.08% |
209,250
-64,920
| -24% | -$1.58M |
|
220
Global Net Lease
GNL
$1.77B
| $5.04M | 0.08% |
230,269
-5,397
| -2% | -$118K |
|
221
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $5.03M | 0.08% |
144,198
-114,743
| -44% | -$4M |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $5.03M | 0.08% |
70,455
-884
| -1% | -$63K |
|
223
Ventas
VTR
$30.9B
| $5M | 0.08% |
76,800
+2,587
| +3% | +$168K |
|
|
SRV
224
NXG Cushing Midstream Energy Fund
SRV
$195M
| $5M | 0.08% |
103,676
+10,935
| +12% | +$527K |
|
225
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.98M | 0.08% |
40,151
-6,621
| -14% | -$822K |
|