AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Medical Devices ETF
IHI
$4.35B
| $9.05M | 0.07% |
234,534
+57,510
| +32% | +$2.22M |
|
227
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9M | 0.07% |
119,961
+21,474
| +22% | +$1.61M |
|
228
Enterprise Products Partners
EPD
$68.6B
| $8.98M | 0.07% |
308,497
+32,083
| +12% | +$934K |
|
229
FedEx
FDX
$53.7B
| $8.9M | 0.07% |
49,076
+6,350
| +15% | +$1.15M |
|
|
WBIH
230
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $8.9M | 0.07% |
396,041
-625,746
| -61% | -$14.1M |
|
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $8.85M | 0.07% |
172,536
+65,759
| +62% | +$3.37M |
|
232
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.84M | 0.07% |
208,086
+77,883
| +60% | +$3.31M |
|
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.82M | 0.07% |
167,005
+14,094
| +9% | +$745K |
|
234
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.79M | 0.07% |
350,290
-15,796
| -4% | -$397K |
|
235
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.68M | 0.07% |
172,527
-72,575
| -30% | -$3.65M |
|
236
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $8.61M | 0.07% |
193,268
-115,349
| -37% | -$5.14M |
|
237
Eli Lilly
LLY
$652B
| $8.6M | 0.07% |
66,256
+567
| +0.9% | +$73.6K |
|
238
Blackstone
BX
$133B
| $8.6M | 0.07% |
245,746
+48,273
| +24% | +$1.69M |
|
239
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $8.58M | 0.07% |
176,930
+87,654
| +98% | +$4.25M |
|
240
Phillips 66
PSX
$53.2B
| $8.57M | 0.07% |
89,990
-10,012
| -10% | -$954K |
|
241
iShares Select U.S. REIT ETF
ICF
$1.92B
| $8.54M | 0.07% |
153,398
+314
| +0.2% | +$17.5K |
|
242
Consolidated Edison
ED
$35.4B
| $8.5M | 0.07% |
100,087
+26,373
| +36% | +$2.24M |
|
243
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
| $8.49M | 0.07% |
344,937
+85,740
| +33% | +$2.11M |
|
244
Invesco Large Cap Growth ETF
PWB
$1.25B
| $8.39M | 0.07% |
176,808
+28,889
| +20% | +$1.37M |
|
245
WEC Energy
WEC
$34.7B
| $8.32M | 0.07% |
105,119
+1,553
| +1% | +$123K |
|
246
iShares US Technology ETF
IYW
$23.1B
| $8.28M | 0.07% |
173,760
+60,948
| +54% | +$2.91M |
|
247
Paychex
PAYX
$48.7B
| $8.25M | 0.07% |
102,841
+19,391
| +23% | +$1.56M |
|
248
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $8.24M | 0.07% |
285,465
-26,778
| -9% | -$773K |
|
249
AnaptysBio
ANAB
$613M
| $8.23M | 0.07% |
112,700
-10,000
| -8% | -$731K |
|
250
Vanguard Large-Cap ETF
VV
$44.6B
| $8.23M | 0.07% |
63,371
+1,010
| +2% | +$131K |
|