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 | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$14.2B
| $3.67M | 0.07% |
82,487
+5,086
| +7% | +$226K |
|
277
Cummins
CMI
$55.1B
| $3.66M | 0.07% |
24,194
-1,514
| -6% | -$229K |
|
278
Colgate-Palmolive
CL
$68.8B
| $3.64M | 0.07% |
49,666
+5,472
| +12% | +$401K |
|
279
General Mills
GIS
$27B
| $3.63M | 0.07% |
61,521
-1,416
| -2% | -$83.6K |
|
280
Oracle
ORCL
$654B
| $3.63M | 0.07% |
81,353
-9,061
| -10% | -$404K |
|
281
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $3.63M | 0.07% |
98,459
-7,067
| -7% | -$260K |
|
282
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $3.62M | 0.07% |
101,332
+96,784
| +2,128% | +$3.46M |
|
283
iShares Gold Trust
IAU
$52.6B
| $3.59M | 0.07% |
149,509
-13,807
| -8% | -$332K |
|
284
iShares Russell 1000 ETF
IWB
$43.4B
| $3.57M | 0.07% |
27,192
+4,711
| +21% | +$619K |
|
285
Welltower
WELL
$112B
| $3.55M | 0.07% |
50,071
+3,194
| +7% | +$226K |
|
286
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $3.53M | 0.07% |
139,374
+50,762
| +57% | +$1.28M |
|
287
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.5M | 0.07% |
14
| – | – |
|
|
EWRM
288
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $3.48M | 0.07% |
58,970
+55,381
| +1,543% | +$3.27M |
|
|
TWX
289
DELISTED
Time Warner Inc
TWX
| $3.48M | 0.07% |
35,567
-156
| -0.4% | -$15.2K |
|
290
Applied Materials
AMAT
$130B
| $3.45M | 0.07% |
88,742
+13,437
| +18% | +$523K |
|
291
iShares National Muni Bond ETF
MUB
$38.9B
| $3.45M | 0.07% |
31,667
-4,028
| -11% | -$439K |
|
292
Toro Company
TTC
$7.99B
| $3.44M | 0.07% |
55,091
-827
| -1% | -$51.7K |
|
293
WEC Energy
WEC
$34.7B
| $3.43M | 0.07% |
56,487
-1,377
| -2% | -$83.5K |
|
294
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.41M | 0.07% |
104,973
+12,864
| +14% | +$418K |
|
295
Xcel Energy
XEL
$43B
| $3.37M | 0.07% |
75,765
+7,778
| +11% | +$346K |
|
296
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.36M | 0.07% |
113,532
-7,395
| -6% | -$219K |
|
297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $3.36M | 0.07% |
62,757
-30,485
| -33% | -$1.63M |
|
|
WBIA
298
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $3.36M | 0.07% |
142,302
+6,087
| +4% | +$144K |
|
299
Sysco
SYY
$39.4B
| $3.33M | 0.07% |
64,196
+9,129
| +17% | +$474K |
|
300
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $3.29M | 0.07% |
129,324
+37,423
| +41% | +$953K |
|