AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| $4.73M | 0.1% |
60,591
+4,923
| +9% | +$385K |
|
227
NVIDIA
NVDA
$4.07T
| $4.71M | 0.1% |
1,729,880
-329,520
| -16% | -$897K |
|
228
Phillips 66
PSX
$53.2B
| $4.67M | 0.09% |
58,943
-434
| -0.7% | -$34.4K |
|
229
iShares Russell 3000 ETF
IWV
$16.7B
| $4.66M | 0.09% |
33,299
-2,520
| -7% | -$353K |
|
230
Abbott
ABT
$231B
| $4.64M | 0.09% |
104,410
+13,495
| +15% | +$599K |
|
231
Ventas
VTR
$30.9B
| $4.6M | 0.09% |
70,683
+7,470
| +12% | +$486K |
|
232
Travelers Companies
TRV
$62B
| $4.58M | 0.09% |
37,985
+204
| +0.5% | +$24.6K |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $4.56M | 0.09% |
69,152
-1,598
| -2% | -$105K |
|
234
LyondellBasell Industries
LYB
$17.7B
| $4.54M | 0.09% |
49,761
-6,926
| -12% | -$632K |
|
235
Vanguard Information Technology ETF
VGT
$99.9B
| $4.52M | 0.09% |
33,324
-1,915
| -5% | -$260K |
|
|
CHY
236
Calamos Convertible and High Income Fund
CHY
$872M
| $4.51M | 0.09% |
396,340
+2,168
| +0.6% | +$24.7K |
|
237
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $4.47M | 0.09% |
228,892
+7,173
| +3% | +$140K |
|
238
Occidental Petroleum
OXY
$45.2B
| $4.4M | 0.09% |
69,464
+6,058
| +10% | +$384K |
|
239
Clorox
CLX
$15.5B
| $4.38M | 0.09% |
32,511
+11,201
| +53% | +$1.51M |
|
240
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $4.36M | 0.09% |
170,498
+3,560
| +2% | +$91K |
|
|
NYRT
241
DELISTED
New York REIT, Inc.
NYRT
| $4.33M | 0.09% |
44,699
-15,338
| -26% | -$1.49M |
|
242
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.31M | 0.09% |
30,611
+7,121
| +30% | +$1M |
|
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.18M | 0.08% |
74,324
+8,921
| +14% | +$502K |
|
244
Delta Air Lines
DAL
$39.9B
| $4.17M | 0.08% |
90,601
-46,204
| -34% | -$2.12M |
|
|
WBIB
245
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $4.16M | 0.08% |
167,290
+4,215
| +3% | +$105K |
|
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.16M | 0.08% |
87,136
+24,616
| +39% | +$1.18M |
|
247
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $4.16M | 0.08% |
119,841
+33,460
| +39% | +$1.16M |
|
248
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.16M | 0.08% |
39,448
+5,749
| +17% | +$606K |
|
249
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $4.15M | 0.08% |
+151,133
| New | +$4.15M |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $4.12M | 0.08% |
69,984
+223
| +0.3% | +$13.1K |
|