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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$95B
| $10.6M | 0.09% |
221,350
+15,137
| +7% | +$722K |
|
202
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.5M | 0.09% |
97,052
-5,396
| -5% | -$582K |
|
203
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.3M | 0.08% |
97,721
+2,445
| +3% | +$258K |
|
204
General Mills
GIS
$26.5B
| $10.3M | 0.08% |
198,698
+16,907
| +9% | +$875K |
|
205
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $10.3M | 0.08% |
377,127
+218,226
| +137% | +$5.95M |
|
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $10.3M | 0.08% |
102,522
+57,952
| +130% | +$5.81M |
|
207
iShares Russell 1000 ETF
IWB
$43.5B
| $10.3M | 0.08% |
65,271
-4,968
| -7% | -$782K |
|
208
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $10.3M | 0.08% |
139,030
+5,052
| +4% | +$373K |
|
209
Invesco Preferred ETF
PGX
$3.89B
| $10.2M | 0.08% |
706,099
-6,166
| -0.9% | -$89.4K |
|
210
Dominion Energy
D
$50.2B
| $10.1M | 0.08% |
132,260
+31,078
| +31% | +$2.38M |
|
211
TJX Companies
TJX
$157B
| $9.98M | 0.08% |
187,489
-4,487
| -2% | -$239K |
|
212
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.94M | 0.08% |
33
+24
| +267% | +$7.23M |
|
213
CSX Corp
CSX
$60.9B
| $9.9M | 0.08% |
397,032
-3,417
| -0.9% | -$85.2K |
|
214
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| $9.88M | 0.08% |
199,036
-5,205
| -3% | -$258K |
|
215
BP
BP
$88.4B
| $9.79M | 0.08% |
227,743
+7,703
| +4% | +$331K |
|
216
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $9.78M | 0.08% |
146,072
+38,030
| +35% | +$2.55M |
|
217
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $9.65M | 0.08% |
187,172
+45,928
| +33% | +$2.37M |
|
218
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $9.57M | 0.08% |
413,295
+53,115
| +15% | +$1.23M |
|
219
Target
TGT
$42.1B
| $9.45M | 0.08% |
117,636
-6,122
| -5% | -$492K |
|
220
Waste Management
WM
$90.6B
| $9.38M | 0.08% |
90,212
+14,341
| +19% | +$1.49M |
|
221
iShares US Real Estate ETF
IYR
$3.72B
| $9.31M | 0.08% |
106,970
+75,781
| +243% | +$6.6M |
|
222
iShares National Muni Bond ETF
MUB
$38.7B
| $9.3M | 0.08% |
83,638
+13,035
| +18% | +$1.45M |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $9.21M | 0.08% |
50,497
-1,533
| -3% | -$280K |
|
224
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.1M | 0.07% |
401,537
-350,832
| -47% | -$7.95M |
|
225
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.09M | 0.07% |
150,370
+5,408
| +4% | +$327K |
|