AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$652B
| $7.39M | 0.07% |
68,794
+11,434
| +20% | +$1.23M |
|
227
General Mills
GIS
$27B
| $7.35M | 0.07% |
171,271
+26,303
| +18% | +$1.13M |
|
228
Vanguard Large-Cap ETF
VV
$44.6B
| $7.31M | 0.07% |
54,734
+7,504
| +16% | +$1M |
|
229
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $7.27M | 0.07% |
115,749
+12,524
| +12% | +$787K |
|
230
Booking.com
BKNG
$178B
| $7.27M | 0.07% |
3,664
+898
| +32% | +$1.78M |
|
231
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $7.26M | 0.07% |
120,370
+11,752
| +11% | +$709K |
|
232
Enterprise Products Partners
EPD
$68.6B
| $7.19M | 0.07% |
250,058
+51,782
| +26% | +$1.49M |
|
233
Intuitive Surgical
ISRG
$167B
| $7.16M | 0.07% |
37,434
+11,490
| +44% | +$2.2M |
|
234
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $6.99M | 0.07% |
+145,601
| New | +$6.99M |
|
235
Sysco
SYY
$39.4B
| $6.96M | 0.07% |
94,938
+27,472
| +41% | +$2.01M |
|
236
Invesco Large Cap Growth ETF
PWB
$1.25B
| $6.88M | 0.07% |
142,577
+49,504
| +53% | +$2.39M |
|
237
iShares Russell 1000 ETF
IWB
$43.4B
| $6.83M | 0.07% |
42,220
+11,842
| +39% | +$1.91M |
|
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $6.77M | 0.07% |
60,389
+4,983
| +9% | +$559K |
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| $6.73M | 0.07% |
75,183
+16,239
| +28% | +$1.45M |
|
240
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.71M | 0.07% |
50,446
-370,616
| -88% | -$49.3M |
|
241
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $6.69M | 0.07% |
123,420
+65,065
| +111% | +$3.52M |
|
242
CSX Corp
CSX
$60.6B
| $6.66M | 0.07% |
269,616
+3,201
| +1% | +$79K |
|
243
VanEck High Yield Muni ETF
HYD
$3.33B
| $6.6M | 0.07% |
106,030
-124,896
| -54% | -$7.78M |
|
244
Vanguard Total World Stock ETF
VT
$51.8B
| $6.6M | 0.07% |
86,990
-9,275
| -10% | -$704K |
|
245
iShares US Medical Devices ETF
IHI
$4.35B
| $6.58M | 0.07% |
173,628
+42,078
| +32% | +$1.59M |
|
246
Occidental Petroleum
OXY
$45.2B
| $6.53M | 0.07% |
79,495
+6,837
| +9% | +$562K |
|
247
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $6.42M | 0.06% |
135,448
+38,871
| +40% | +$1.84M |
|
248
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.34M | 0.06% |
263,235
+79,860
| +44% | +$1.92M |
|
249
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.33M | 0.06% |
53,963
-42,598
| -44% | -$5M |
|
250
Waste Management
WM
$88.6B
| $6.33M | 0.06% |
70,006
+4,386
| +7% | +$397K |
|