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 | |
|---|---|---|---|---|---|---|
201
BP
BP
$87.4B
| $8.85M | 0.09% |
200,978
+63,856
| +47% | +$2.81M |
|
202
Comcast
CMCSA
$125B
| $8.8M | 0.09% |
248,529
+50,451
| +25% | +$1.79M |
|
203
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $8.78M | 0.09% |
63,001
+9,089
| +17% | +$1.27M |
|
204
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.75M | 0.09% |
77,389
+16,601
| +27% | +$1.88M |
|
205
Duke Energy
DUK
$93.8B
| $8.51M | 0.09% |
106,320
+17,947
| +20% | +$1.44M |
|
206
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $8.44M | 0.09% |
355,320
+15,630
| +5% | +$371K |
|
207
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $8.38M | 0.08% |
413,935
+6,238
| +2% | +$126K |
|
|
HSBC.PRA
208
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $8.23M | 0.08% |
320,651
-16,207
| -5% | -$416K |
|
209
PayPal
PYPL
$65.2B
| $8.21M | 0.08% |
93,490
+7,140
| +8% | +$627K |
|
210
Kimberly-Clark
KMB
$43.1B
| $8.18M | 0.08% |
71,911
+10,580
| +17% | +$1.2M |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.15M | 0.08% |
103,926
-880
| -0.8% | -$69K |
|
212
Qualcomm
QCOM
$172B
| $8.14M | 0.08% |
112,961
+11,515
| +11% | +$830K |
|
213
Ventas
VTR
$30.9B
| $7.98M | 0.08% |
146,788
+32,979
| +29% | +$1.79M |
|
214
Oracle
ORCL
$654B
| $7.96M | 0.08% |
154,291
+23,788
| +18% | +$1.23M |
|
215
NextEra Energy, Inc.
NEE
$146B
| $7.93M | 0.08% |
188,980
+41,668
| +28% | +$1.75M |
|
216
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $7.9M | 0.08% |
251,065
+20,286
| +9% | +$639K |
|
217
iShares Morningstar Growth ETF
ILCG
$2.93B
| $7.8M | 0.08% |
209,820
+9,875
| +5% | +$367K |
|
218
American Electric Power
AEP
$57.8B
| $7.77M | 0.08% |
109,541
+12,712
| +13% | +$901K |
|
219
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $7.68M | 0.08% |
265,280
+62,012
| +31% | +$1.8M |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.66M | 0.08% |
84,830
+14,323
| +20% | +$1.29M |
|
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.56M | 0.08% |
140,219
+11,937
| +9% | +$644K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $7.53M | 0.08% |
103,172
+25,601
| +33% | +$1.87M |
|
223
Align Technology
ALGN
$10.1B
| $7.49M | 0.08% |
19,149
+7,144
| +60% | +$2.79M |
|
224
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $7.46M | 0.08% |
110,562
+79,278
| +253% | +$5.35M |
|
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $7.45M | 0.08% |
72,786
+6,787
| +10% | +$695K |
|