AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$267M
(+6.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,860
New
240
Increased
1,839
Reduced
1,598
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
Top Sells
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 5.78% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
251
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.63M | 0.08% |
101,377
+13,666
| +16% | +$489K |
|
252
iShares Gold Trust
IAU
$52.6B
| $3.62M | 0.08% |
163,316
-170,877
| -51% | -$3.79M |
|
|
WBID
253
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $3.62M | 0.08% |
159,363
-30,982
| -16% | -$703K |
|
254
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.58M | 0.08% |
135,964
-1,460
| -1% | -$38.4K |
|
255
US Bancorp
USB
$75.9B
| $3.56M | 0.08% |
69,302
+23,663
| +52% | +$1.22M |
|
256
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.55M | 0.08% |
46,835
-134,810
| -74% | -$10.2M |
|
257
Seagate
STX
$40B
| $3.54M | 0.08% |
92,737
+64,937
| +234% | +$2.48M |
|
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.53M | 0.08% |
65,403
+7,023
| +12% | +$379K |
|
259
Cummins
CMI
$55.1B
| $3.51M | 0.08% |
25,708
-39,712
| -61% | -$5.43M |
|
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.51M | 0.08% |
33,699
-8,473
| -20% | -$882K |
|
261
Alerian MLP ETF
AMLP
$10.5B
| $3.5M | 0.08% |
55,600
-31,282
| -36% | -$1.97M |
|
262
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.5M | 0.08% |
64,645
-46,880
| -42% | -$2.54M |
|
263
WBI BullBear Quality 3000 ETF
WBIL
$32.2M
| $3.5M | 0.08% |
150,870
-29,842
| -17% | -$692K |
|
264
Abbott
ABT
$231B
| $3.49M | 0.08% |
90,915
+1,256
| +1% | +$48.2K |
|
265
Oracle
ORCL
$654B
| $3.48M | 0.08% |
90,414
+4,401
| +5% | +$169K |
|
266
Constellation Brands
STZ
$26.2B
| $3.47M | 0.08% |
22,657
-13,916
| -38% | -$2.13M |
|
267
PPL Corp
PPL
$26.6B
| $3.47M | 0.08% |
101,888
-7,630
| -7% | -$260K |
|
|
CBI
268
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.46M | 0.08% |
108,978
+90,779
| +499% | +$2.88M |
|
|
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
| $3.46M | 0.08% |
48,592
+14,850
| +44% | +$1.06M |
|
|
TWX
270
DELISTED
Time Warner Inc
TWX
| $3.45M | 0.08% |
35,723
-6,631
| -16% | -$640K |
|
271
Biogen
BIIB
$20.6B
| $3.44M | 0.08% |
12,143
+3,517
| +41% | +$997K |
|
272
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.42M | 0.08% |
14
+1
| +8% | +$244K |
|
273
Accenture
ACN
$159B
| $3.42M | 0.08% |
29,156
+8,487
| +41% | +$994K |
|
274
PayPal
PYPL
$65.2B
| $3.41M | 0.08% |
86,353
-3,724
| -4% | -$147K |
|
275
WEC Energy
WEC
$34.7B
| $3.4M | 0.08% |
57,864
+1,800
| +3% | +$106K |
|