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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$649B
| $8.16M | 0.07% |
151,858
+4,806
| +3% | +$258K |
|
252
American Electric Power
AEP
$57.6B
| $8.15M | 0.07% |
97,249
+8,537
| +10% | +$715K |
|
253
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.1M | 0.07% |
41,181
-1,661
| -4% | -$327K |
|
254
American Express
AXP
$227B
| $8.1M | 0.07% |
74,058
+14,693
| +25% | +$1.61M |
|
255
Booking.com
BKNG
$178B
| $8.07M | 0.07% |
4,627
+715
| +18% | +$1.25M |
|
|
HSBC.PRA
256
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $8.05M | 0.07% |
312,270
-7,463
| -2% | -$192K |
|
257
Ventas
VTR
$30.8B
| $8.04M | 0.07% |
126,050
-31,932
| -20% | -$2.04M |
|
258
Crown Castle
CCI
$41.9B
| $8.01M | 0.07% |
62,530
+5,387
| +9% | +$690K |
|
259
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.01M | 0.07% |
66,782
+11,067
| +20% | +$1.33M |
|
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $8M | 0.07% |
145,952
-23,184
| -14% | -$1.27M |
|
|
SLY
261
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.98M | 0.07% |
119,622
+27,970
| +31% | +$1.87M |
|
262
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $7.95M | 0.07% |
172,488
-31,534
| -15% | -$1.45M |
|
263
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.91M | 0.07% |
91,092
+3,137
| +4% | +$273K |
|
264
iShares US Utilities ETF
IDU
$1.63B
| $7.91M | 0.07% |
107,414
+72,398
| +207% | +$5.33M |
|
265
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.77M | 0.06% |
342,590
+10,905
| +3% | +$247K |
|
266
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $7.72M | 0.06% |
308,444
+47,618
| +18% | +$1.19M |
|
267
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $7.72M | 0.06% |
130,139
+5,711
| +5% | +$339K |
|
268
Welltower
WELL
$112B
| $7.72M | 0.06% |
99,398
+528
| +0.5% | +$41K |
|
269
Shopify
SHOP
$191B
| $7.67M | 0.06% |
371,300
+61,900
| +20% | +$1.28M |
|
270
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.66M | 0.06% |
143,580
+13,924
| +11% | +$743K |
|
271
Cummins
CMI
$55B
| $7.62M | 0.06% |
48,242
+21
| +0% | +$3.32K |
|
272
Northrop Grumman
NOC
$82.7B
| $7.6M | 0.06% |
28,177
-1,504
| -5% | -$406K |
|
273
GE Aerospace
GE
$295B
| $7.58M | 0.06% |
152,190
-11,963
| -7% | -$596K |
|
274
Linde
LIN
$219B
| $7.55M | 0.06% |
42,846
+1,830
| +4% | +$322K |
|
275
Blackrock
BLK
$170B
| $7.5M | 0.06% |
17,545
+1,857
| +12% | +$794K |
|