AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $5.77M | 0.08% |
203,268
+17,639
| +10% | +$500K |
|
227
Oracle
ORCL
$654B
| $5.75M | 0.08% |
130,503
-4,292
| -3% | -$189K |
|
228
Qualcomm
QCOM
$172B
| $5.7M | 0.08% |
101,446
-2,380
| -2% | -$134K |
|
229
CSX Corp
CSX
$60.6B
| $5.67M | 0.08% |
266,415
-12,546
| -4% | -$267K |
|
230
Automatic Data Processing
ADP
$120B
| $5.64M | 0.08% |
42,050
-1,277
| -3% | -$171K |
|
231
Booking.com
BKNG
$178B
| $5.61M | 0.08% |
2,766
-148
| -5% | -$300K |
|
232
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.57M | 0.08% |
135,663
-29,232
| -18% | -$1.2M |
|
233
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.51M | 0.08% |
107,762
+17,957
| +20% | +$918K |
|
234
Enterprise Products Partners
EPD
$68.6B
| $5.49M | 0.08% |
198,276
+4,384
| +2% | +$121K |
|
235
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.42M | 0.07% |
104,348
-22,846
| -18% | -$1.19M |
|
|
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
| $5.37M | 0.07% |
69,559
-5,266
| -7% | -$407K |
|
237
Waste Management
WM
$88.6B
| $5.34M | 0.07% |
65,620
-846
| -1% | -$68.8K |
|
238
First Trust Europe AlphaDEX Fund
FEP
$334M
| $5.23M | 0.07% |
136,301
+14,478
| +12% | +$556K |
|
|
BKCC
239
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.22M | 0.07% |
894,842
+42,073
| +5% | +$245K |
|
240
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $5.2M | 0.07% |
145,529
+11,306
| +8% | +$404K |
|
241
American Express
AXP
$227B
| $5.19M | 0.07% |
52,983
-233
| -0.4% | -$22.8K |
|
242
Schlumberger
SLB
$53.4B
| $5.06M | 0.07% |
75,402
-1,182
| -2% | -$79.3K |
|
243
Micron Technology
MU
$147B
| $5.02M | 0.07% |
95,732
+12,329
| +15% | +$647K |
|
244
Constellation Brands
STZ
$26.2B
| $5.02M | 0.07% |
22,906
-1,435
| -6% | -$314K |
|
245
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5M | 0.07% |
37,194
-500
| -1% | -$67.2K |
|
|
SRV
246
NXG Cushing Midstream Energy Fund
SRV
$195M
| $4.99M | 0.07% |
104,578
-8,441
| -7% | -$403K |
|
247
Vanguard Energy ETF
VDE
$7.2B
| $4.98M | 0.07% |
47,341
-5,749
| -11% | -$605K |
|
248
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $4.97M | 0.07% |
140,513
+94,204
| +203% | +$3.33M |
|
249
Welltower
WELL
$112B
| $4.92M | 0.07% |
78,499
-7,524
| -9% | -$472K |
|
250
iShares Russell 3000 ETF
IWV
$16.7B
| $4.91M | 0.07% |
30,222
-3,412
| -10% | -$554K |
|