AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$361M
(+9.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,945
Reduced
1,490
Closed
265
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$14M |
Top Sells
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$65.2B
| $3.69M | 0.09% |
90,077
-6,194
| -6% | -$254K |
|
252
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $3.64M | 0.09% |
234,120
-379,300
| -62% | -$5.9M |
|
253
Lumen
LUMN
$4.87B
| $3.63M | 0.09% |
132,446
+8,849
| +7% | +$243K |
|
254
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.6M | 0.09% |
68,596
+1,798
| +3% | +$94.3K |
|
255
General Motors
GM
$55.5B
| $3.59M | 0.09% |
112,895
+10,143
| +10% | +$322K |
|
256
Paychex
PAYX
$48.7B
| $3.58M | 0.09% |
61,851
+5,368
| +10% | +$311K |
|
257
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.57M | 0.09% |
116,623
+7,827
| +7% | +$240K |
|
258
Welltower
WELL
$112B
| $3.55M | 0.09% |
47,448
+11,014
| +30% | +$824K |
|
|
SE
259
DELISTED
Spectra Energy Corp Wi
SE
| $3.54M | 0.09% |
82,707
-22,635
| -21% | -$968K |
|
260
Consolidated Edison
ED
$35.4B
| $3.52M | 0.08% |
46,728
-100
| -0.2% | -$7.53K |
|
261
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $3.52M | 0.08% |
75,715
+2,679
| +4% | +$124K |
|
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.51M | 0.08% |
80,412
+42,384
| +111% | +$1.85M |
|
263
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.5M | 0.08% |
137,424
+136,584
| +16,260% | +$3.48M |
|
264
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $3.5M | 0.08% |
184,975
+27,095
| +17% | +$512K |
|
265
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.45M | 0.08% |
75,957
-19,660
| -21% | -$893K |
|
266
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.44M | 0.08% |
130,298
-20,863
| -14% | -$550K |
|
267
Vanguard Financials ETF
VFH
$12.8B
| $3.44M | 0.08% |
69,612
+50,244
| +259% | +$2.48M |
|
268
Oracle
ORCL
$654B
| $3.38M | 0.08% |
86,013
-1,350
| -2% | -$53K |
|
|
TWX
269
DELISTED
Time Warner Inc
TWX
| $3.37M | 0.08% |
42,354
+6,359
| +18% | +$507K |
|
270
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $3.36M | 0.08% |
192,480
+109,545
| +132% | +$1.91M |
|
271
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.36M | 0.08% |
144,756
+21,237
| +17% | +$493K |
|
272
WEC Energy
WEC
$34.7B
| $3.36M | 0.08% |
56,064
+6,480
| +13% | +$388K |
|
273
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.34M | 0.08% |
216,319
+4,673
| +2% | +$72K |
|
274
Oneok
OKE
$45.7B
| $3.31M | 0.08% |
64,339
-4,574
| -7% | -$235K |
|
275
Colgate-Palmolive
CL
$68.8B
| $3.31M | 0.08% |
44,570
-375
| -0.8% | -$27.8K |
|