AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$62B
| $4.07M | 0.06% |
33,226
-6,628
| -17% | -$812K |
|
277
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $4.07M | 0.06% |
136,714
-13,842
| -9% | -$412K |
|
|
PX
278
DELISTED
Praxair Inc
PX
| $4.05M | 0.06% |
28,975
+1,026
| +4% | +$143K |
|
279
Lumen
LUMN
$4.87B
| $4.04M | 0.06% |
213,975
+6,305
| +3% | +$119K |
|
280
Dominion Energy
D
$49.7B
| $4.03M | 0.06% |
52,412
+6,391
| +14% | +$492K |
|
281
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.03M | 0.06% |
69,134
+18,035
| +35% | +$1.05M |
|
|
WBID
282
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $4.01M | 0.06% |
172,104
-215
| -0.1% | -$5.01K |
|
|
AGN
283
DELISTED
Allergan plc
AGN
| $4M | 0.06% |
19,500
-3,548
| -15% | -$727K |
|
284
Annaly Capital Management
NLY
$14.2B
| $3.98M | 0.06% |
81,655
-360
| -0.4% | -$17.6K |
|
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.98M | 0.06% |
34,656
+12,305
| +55% | +$1.41M |
|
|
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.94M | 0.06% |
55,331
+4,112
| +8% | +$292K |
|
287
HP
HPQ
$27.4B
| $3.93M | 0.06% |
197,043
+29,352
| +18% | +$586K |
|
288
State Street
STT
$32B
| $3.92M | 0.06% |
41,066
+2,377
| +6% | +$227K |
|
289
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.92M | 0.06% |
78,948
+19,470
| +33% | +$967K |
|
290
Invesco Large Cap Value ETF
PWV
$1.18B
| $3.92M | 0.06% |
104,968
+15,010
| +17% | +$561K |
|
291
Morgan Stanley
MS
$236B
| $3.87M | 0.06% |
80,242
-1,077
| -1% | -$51.9K |
|
292
Welltower
WELL
$112B
| $3.85M | 0.06% |
54,822
+1,603
| +3% | +$113K |
|
293
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.85M | 0.06% |
378,870
-37,068
| -9% | -$376K |
|
294
Vodafone
VOD
$28.5B
| $3.85M | 0.06% |
135,181
+10,570
| +8% | +$301K |
|
295
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.83M | 0.06% |
130,870
+36,110
| +38% | +$1.06M |
|
296
Baxter International
BAX
$12.5B
| $3.82M | 0.06% |
60,922
+3,653
| +6% | +$229K |
|
297
NextEra Energy, Inc.
NEE
$146B
| $3.81M | 0.06% |
103,988
+20,544
| +25% | +$753K |
|
|
WBIB
298
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $3.8M | 0.06% |
151,166
+244
| +0.2% | +$6.14K |
|
|
RDS.B
299
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.78M | 0.06% |
60,400
+2,256
| +4% | +$141K |
|
300
Novartis
NVS
$251B
| $3.77M | 0.06% |
48,998
+4,837
| +11% | +$372K |
|