AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$267M
(+6.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,860
New
240
Increased
1,839
Reduced
1,598
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
Top Sells
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 5.78% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$92.9B
| $4.36M | 0.1% |
48,627
-3,642
| -7% | -$326K |
|
227
Medtronic
MDT
$119B
| $4.35M | 0.1% |
61,008
-13,168
| -18% | -$938K |
|
228
Eli Lilly
LLY
$652B
| $4.33M | 0.1% |
58,829
+18,566
| +46% | +$1.37M |
|
229
Vanguard Information Technology ETF
VGT
$99.9B
| $4.28M | 0.1% |
35,239
+9,700
| +38% | +$1.18M |
|
230
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $4.21M | 0.1% |
221,719
-216,180
| -49% | -$4.11M |
|
|
CHY
231
Calamos Convertible and High Income Fund
CHY
$872M
| $4.16M | 0.09% |
394,172
-32,432
| -8% | -$342K |
|
232
Lumen
LUMN
$4.87B
| $4.14M | 0.09% |
174,293
+41,847
| +32% | +$995K |
|
233
General Motors
GM
$55.5B
| $4.14M | 0.09% |
118,813
+5,918
| +5% | +$206K |
|
234
Vanguard Industrials ETF
VIS
$6.11B
| $4.13M | 0.09% |
34,676
+26,447
| +321% | +$3.15M |
|
235
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $4.12M | 0.09% |
119,477
-93,464
| -44% | -$3.22M |
|
236
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $4.08M | 0.09% |
166,938
-7,970
| -5% | -$195K |
|
|
AGN
237
DELISTED
Allergan plc
AGN
| $4.07M | 0.09% |
19,376
-1,755
| -8% | -$369K |
|
238
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $4.05M | 0.09% |
170,140
+7,578
| +5% | +$180K |
|
|
WBIB
239
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $4M | 0.09% |
163,075
-12,016
| -7% | -$295K |
|
240
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.98M | 0.09% |
140,671
+24,048
| +21% | +$680K |
|
241
Ventas
VTR
$30.9B
| $3.95M | 0.09% |
63,213
+977
| +2% | +$61.1K |
|
242
General Mills
GIS
$27B
| $3.89M | 0.09% |
62,937
-3,444
| -5% | -$213K |
|
243
CSX Corp
CSX
$60.6B
| $3.87M | 0.09% |
323,004
+52,281
| +19% | +$626K |
|
244
iShares National Muni Bond ETF
MUB
$38.9B
| $3.86M | 0.09% |
35,695
-24,339
| -41% | -$2.63M |
|
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.81M | 0.09% |
52,500
+3,306
| +7% | +$240K |
|
246
VanEck Energy Income ETF
EINC
$71.2M
| $3.75M | 0.08% |
47,776
-2,498
| -5% | -$196K |
|
247
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $3.75M | 0.08% |
105,526
-9,381
| -8% | -$333K |
|
248
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.71M | 0.08% |
88,075
+19,630
| +29% | +$826K |
|
249
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.69M | 0.08% |
83,548
+7,591
| +10% | +$335K |
|
250
FedEx
FDX
$53.7B
| $3.64M | 0.08% |
19,541
+4,384
| +29% | +$817K |
|