AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$124M |
| 2 |
Vanguard Value ETF
VTV
|
$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$60M |
| 5 |
Vanguard Growth ETF
VUG
|
$58M |
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $6.61M | 0.06% |
148,895
+70,401
| +90% | +$3.13M |
|
252
American Tower
AMT
$92.9B
| $6.59M | 0.06% |
41,608
+4,840
| +13% | +$767K |
|
253
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $6.57M | 0.06% |
141,244
+62,748
| +80% | +$2.92M |
|
254
iShares Biotechnology ETF
IBB
$5.8B
| $6.55M | 0.06% |
67,885
-6,008
| -8% | -$579K |
|
255
Emerson Electric
EMR
$74.6B
| $6.54M | 0.06% |
109,313
-41,719
| -28% | -$2.49M |
|
256
Cummins
CMI
$55.1B
| $6.45M | 0.06% |
48,221
+17,802
| +59% | +$2.38M |
|
257
Clorox
CLX
$15.5B
| $6.43M | 0.06% |
41,607
+6,925
| +20% | +$1.07M |
|
258
Linde
LIN
$220B
| $6.41M | 0.06% |
+41,016
| New | +$6.41M |
|
259
Qualcomm
QCOM
$172B
| $6.39M | 0.06% |
112,171
-790
| -0.7% | -$45K |
|
260
Intuitive Surgical
ISRG
$167B
| $6.38M | 0.06% |
39,966
+2,532
| +7% | +$404K |
|
261
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.35M | 0.06% |
98,487
-5,439
| -5% | -$350K |
|
262
Sherwin-Williams
SHW
$92.9B
| $6.34M | 0.06% |
48,315
+9,246
| +24% | +$1.21M |
|
263
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $6.26M | 0.06% |
90,957
+39,465
| +77% | +$2.72M |
|
264
Crown Castle
CCI
$41.9B
| $6.21M | 0.06% |
57,143
+11,255
| +25% | +$1.22M |
|
265
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $6.19M | 0.06% |
108,042
+35,788
| +50% | +$2.05M |
|
266
General Motors
GM
$55.5B
| $6.18M | 0.06% |
184,597
+57,288
| +45% | +$1.92M |
|
267
Blackrock
BLK
$170B
| $6.17M | 0.06% |
15,688
+2,407
| +18% | +$946K |
|
268
Invesco Large Cap Growth ETF
PWB
$1.25B
| $6.13M | 0.06% |
147,919
+5,342
| +4% | +$221K |
|
269
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $6.11M | 0.06% |
119,277
+3,528
| +3% | +$181K |
|
270
Enbridge
ENB
$105B
| $6.1M | 0.06% |
196,317
+63,232
| +48% | +$1.97M |
|
271
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $6.07M | 0.06% |
187,597
+139,457
| +290% | +$4.51M |
|
272
iShares International Select Dividend ETF
IDV
$5.74B
| $6.03M | 0.06% |
209,949
+42,992
| +26% | +$1.23M |
|
273
Ares Capital
ARCC
$15.8B
| $6.01M | 0.06% |
385,991
+129,227
| +50% | +$2.01M |
|
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.01M | 0.06% |
115,923
+78,409
| +209% | +$4.06M |
|
275
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.99M | 0.06% |
55,715
+5,269
| +10% | +$567K |
|