AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$361M
(+9.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,945
Reduced
1,490
Closed
265
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$14M |
Top Sells
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $4.05M | 0.1% |
114,907
-2,394
| -2% | -$84.4K |
|
227
Comcast
CMCSA
$125B
| $4.05M | 0.1% |
122,026
+3,950
| +3% | +$131K |
|
228
Alibaba
BABA
$323B
| $3.98M | 0.1% |
37,617
-364
| -1% | -$38.5K |
|
|
WBID
229
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $3.98M | 0.1% |
190,345
-3,282
| -2% | -$68.6K |
|
230
WisdomTree US MidCap Fund
EZM
$824M
| $3.95M | 0.1% |
123,873
+5,472
| +5% | +$175K |
|
231
iShares US Basic Materials ETF
IYM
$565M
| $3.95M | 0.09% |
49,984
+7,990
| +19% | +$631K |
|
232
VanEck Energy Income ETF
EINC
$71.2M
| $3.9M | 0.09% |
50,274
+6,595
| +15% | +$511K |
|
|
WBIB
233
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $3.88M | 0.09% |
175,091
+2,221
| +1% | +$49.2K |
|
234
WBI BullBear Quality 3000 ETF
WBIL
$32.2M
| $3.87M | 0.09% |
180,712
-2,040
| -1% | -$43.7K |
|
|
WBIE
235
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $3.84M | 0.09% |
177,818
+8,228
| +5% | +$178K |
|
236
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.84M | 0.09% |
158,167
+1,287
| +0.8% | +$31.3K |
|
237
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $3.84M | 0.09% |
97,192
+53,438
| +122% | +$2.11M |
|
238
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $3.82M | 0.09% |
174,908
+2,657
| +2% | +$58.1K |
|
239
American Electric Power
AEP
$57.8B
| $3.81M | 0.09% |
59,370
+7,625
| +15% | +$490K |
|
240
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.81M | 0.09% |
75,957
+16,725
| +28% | +$840K |
|
241
iShares S&P 100 ETF
OEF
$22.1B
| $3.81M | 0.09% |
39,748
+8,596
| +28% | +$825K |
|
242
Abbott
ABT
$231B
| $3.79M | 0.09% |
89,659
+3,449
| +4% | +$146K |
|
243
PPL Corp
PPL
$26.6B
| $3.79M | 0.09% |
109,518
-11,765
| -10% | -$407K |
|
244
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.78M | 0.09% |
140,702
-67,140
| -32% | -$1.8M |
|
245
iShares Russell 3000 ETF
IWV
$16.7B
| $3.77M | 0.09% |
29,433
-2,030
| -6% | -$260K |
|
246
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.77M | 0.09% |
58,466
-30,134
| -34% | -$1.94M |
|
247
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $3.77M | 0.09% |
162,562
+13,189
| +9% | +$306K |
|
248
Occidental Petroleum
OXY
$45.2B
| $3.74M | 0.09% |
51,236
+1,645
| +3% | +$120K |
|
249
NVIDIA
NVDA
$4.07T
| $3.73M | 0.09% |
2,175,240
-109,320
| -5% | -$187K |
|
250
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.69M | 0.09% |
133,713
+118,868
| +801% | +$3.28M |
|