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
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
286
Increased
2,483
Reduced
1,289
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$112B
| $3.98M | 0.07% |
53,219
+3,148
| +6% | +$236K |
|
277
Annaly Capital Management
NLY
$14.2B
| $3.95M | 0.07% |
82,015
-472
| -0.6% | -$22.8K |
|
|
278
iShares S&P 100 ETF
OEF
$22.1B
| $3.95M | 0.07% |
36,905
-121,278
| -77% | -$13M |
|
279
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.91M | 0.07% |
137,448
-3,952
| -3% | -$112K |
|
280
Kinder Morgan
KMI
$59.1B
| $3.91M | 0.07% |
203,908
-38,233
| -16% | -$732K |
|
281
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.91M | 0.07% |
71,102
-25,125
| -26% | -$1.38M |
|
282
Schlumberger
SLB
$53.4B
| $3.86M | 0.07% |
58,640
-1,951
| -3% | -$128K |
|
283
VanEck Energy Income ETF
EINC
$71.2M
| $3.86M | 0.07% |
54,515
+5,242
| +11% | +$371K |
|
284
Xcel Energy
XEL
$43B
| $3.86M | 0.07% |
84,123
+8,358
| +11% | +$383K |
|
285
iShares National Muni Bond ETF
MUB
$38.9B
| $3.84M | 0.07% |
34,832
+3,165
| +10% | +$349K |
|
|
WBIB
286
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $3.8M | 0.07% |
150,922
-16,368
| -10% | -$412K |
|
287
Vanguard Energy ETF
VDE
$7.2B
| $3.79M | 0.07% |
42,793
+9,213
| +27% | +$816K |
|
288
PayPal
PYPL
$65.2B
| $3.78M | 0.07% |
70,456
-5,547
| -7% | -$298K |
|
289
Toro Company
TTC
$8.06B
| $3.77M | 0.07% |
54,360
-731
| -1% | -$50.7K |
|
290
GSK
GSK
$81.6B
| $3.76M | 0.07% |
69,755
+8,553
| +14% | +$461K |
|
|
NYRT
291
DELISTED
New York REIT, Inc.
NYRT
| $3.72M | 0.07% |
43,021
-1,678
| -4% | -$145K |
|
292
Alerian MLP ETF
AMLP
$10.5B
| $3.71M | 0.07% |
62,089
+3,983
| +7% | +$238K |
|
|
PX
293
DELISTED
Praxair Inc
PX
| $3.7M | 0.07% |
27,949
+1,231
| +5% | +$163K |
|
294
iShares US Basic Materials ETF
IYM
$565M
| $3.67M | 0.06% |
41,046
+11,463
| +39% | +$1.02M |
|
295
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.66M | 0.06% |
29,613
+11,225
| +61% | +$1.39M |
|
296
Cummins
CMI
$55.1B
| $3.66M | 0.06% |
22,550
-1,644
| -7% | -$267K |
|
|
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.65M | 0.06% |
51,219
+13,820
| +37% | +$985K |
|
298
Crown Castle
CCI
$41.9B
| $3.65M | 0.06% |
36,391
+2,081
| +6% | +$208K |
|
299
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $3.64M | 0.06% |
98,461
+2
| +0% | +$74 |
|
300
Morgan Stanley
MS
$236B
| $3.62M | 0.06% |
81,319
+6,663
| +9% | +$297K |
|