AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.6B
| $4.11M | 0.08% |
109,831
+7,943
| +8% | +$297K |
|
252
Texas Instruments
TXN
$171B
| $4.06M | 0.08% |
50,410
+10,256
| +26% | +$826K |
|
253
iShares US Healthcare ETF
IYH
$2.77B
| $4.04M | 0.08% |
129,870
+78,225
| +151% | +$2.44M |
|
254
Citigroup
C
$176B
| $4.04M | 0.08% |
67,481
-5,832
| -8% | -$349K |
|
255
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $4.03M | 0.08% |
159,238
-10,902
| -6% | -$276K |
|
256
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.01M | 0.08% |
57,795
+34,710
| +150% | +$2.41M |
|
257
CSX Corp
CSX
$60.6B
| $3.98M | 0.08% |
256,674
-66,330
| -21% | -$1.03M |
|
258
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.92M | 0.08% |
141,400
+5,436
| +4% | +$151K |
|
259
Alibaba
BABA
$323B
| $3.9M | 0.08% |
36,145
+4,415
| +14% | +$476K |
|
260
Kraft Heinz
KHC
$32.3B
| $3.86M | 0.08% |
42,495
-7,895
| -16% | -$717K |
|
261
WBI BullBear Quality 3000 ETF
WBIL
$32.2M
| $3.86M | 0.08% |
157,238
+6,368
| +4% | +$156K |
|
262
FedEx
FDX
$53.7B
| $3.86M | 0.08% |
19,754
+213
| +1% | +$41.6K |
|
263
Corning
GLW
$61B
| $3.83M | 0.08% |
141,734
+27,267
| +24% | +$737K |
|
264
VanEck Energy Income ETF
EINC
$71.2M
| $3.82M | 0.08% |
49,273
+1,497
| +3% | +$116K |
|
|
ETP
265
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.8M | 0.08% |
103,941
+2,564
| +3% | +$93.6K |
|
266
General Dynamics
GD
$86.8B
| $3.78M | 0.08% |
20,166
+653
| +3% | +$122K |
|
|
WBID
267
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $3.77M | 0.08% |
162,224
+2,861
| +2% | +$66.4K |
|
268
US Bancorp
USB
$75.9B
| $3.76M | 0.08% |
72,952
+3,650
| +5% | +$188K |
|
269
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.73M | 0.08% |
31,526
+1,330
| +4% | +$157K |
|
|
CXP
270
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.72M | 0.08% |
167,227
-143,863
| -46% | -$3.2M |
|
271
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.71M | 0.07% |
127,578
-13,093
| -9% | -$381K |
|
272
Alerian MLP ETF
AMLP
$10.5B
| $3.69M | 0.07% |
58,106
+2,506
| +5% | +$159K |
|
273
Waste Management
WM
$88.6B
| $3.69M | 0.07% |
50,562
+5,837
| +13% | +$426K |
|
274
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.68M | 0.07% |
387,060
+92,088
| +31% | +$876K |
|
275
Automatic Data Processing
ADP
$120B
| $3.68M | 0.07% |
35,923
+4,507
| +14% | +$462K |
|