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 | |
|---|---|---|---|---|---|---|
276
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
| $3.39M | 0.08% |
120,927
-9,371
| -7% | -$263K |
|
277
General Dynamics
GD
$86.5B
| $3.37M | 0.08% |
19,513
-885
| -4% | -$153K |
|
278
Public Storage
PSA
$51.4B
| $3.31M | 0.07% |
14,808
+5,855
| +65% | +$1.31M |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $3.3M | 0.07% |
69,761
+41
| +0.1% | +$1.94K |
|
280
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $3.3M | 0.07% |
30,196
+12,378
| +69% | +$1.35M |
|
281
iShares US Basic Materials ETF
IYM
$564M
| $3.27M | 0.07% |
39,316
-10,668
| -21% | -$887K |
|
282
Automatic Data Processing
ADP
$120B
| $3.23M | 0.07% |
31,416
+11,346
| +57% | +$1.17M |
|
283
First Trust Energy AlphaDEX Fund
FXN
$282M
| $3.22M | 0.07% |
195,122
-21,197
| -10% | -$350K |
|
284
Broadcom
AVGO
$1.62T
| $3.19M | 0.07% |
180,540
+35,970
| +25% | +$636K |
|
285
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $3.18M | 0.07% |
59,162
+26,390
| +81% | +$1.42M |
|
286
Waste Management
WM
$87.9B
| $3.17M | 0.07% |
44,725
-3,988
| -8% | -$283K |
|
|
WBIA
287
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $3.16M | 0.07% |
136,215
-55,126
| -29% | -$1.28M |
|
288
Prospect Capital
PSEC
$1.33B
| $3.15M | 0.07% |
377,359
+15,162
| +4% | +$127K |
|
289
Welltower
WELL
$113B
| $3.14M | 0.07% |
46,877
-571
| -1% | -$38.2K |
|
290
Toro Company
TTC
$7.92B
| $3.13M | 0.07% |
55,918
+23,052
| +70% | +$1.29M |
|
291
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.13M | 0.07% |
23,490
+11,062
| +89% | +$1.47M |
|
292
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $3.12M | 0.07% |
147,450
+144,480
| +4,865% | +$3.06M |
|
|
LVL
293
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $3.12M | 0.07% |
307,156
+304,346
| +10,831% | +$3.09M |
|
294
Mondelez International
MDLZ
$79.9B
| $3.11M | 0.07% |
70,072
-274
| -0.4% | -$12.1K |
|
295
VanEck Long Muni ETF
MLN
$544M
| $3.1M | 0.07% |
160,320
+2,831
| +2% | +$54.8K |
|
296
iShares US Industrials ETF
IYJ
$1.72B
| $3.09M | 0.07% |
51,238
+9,870
| +24% | +$595K |
|
297
Annaly Capital Management
NLY
$14.2B
| $3.09M | 0.07% |
77,401
+14,288
| +23% | +$570K |
|
298
Sysco
SYY
$38.8B
| $3.05M | 0.07% |
55,067
-2,003
| -4% | -$111K |
|
|
RAI
299
DELISTED
Reynolds American Inc
RAI
| $2.97M | 0.07% |
52,929
-15,909
| -23% | -$891K |
|
300
EOG Resources
EOG
$64B
| $2.96M | 0.07% |
29,288
+6,444
| +28% | +$651K |
|