AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$148B
| $4.74M | 0.06% |
27,048
+5,217
| +24% | +$914K |
|
277
iShares Morningstar Growth ETF
ILCG
$2.93B
| $4.7M | 0.06% |
150,100
+19,230
| +15% | +$602K |
|
278
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $4.69M | 0.06% |
162,146
-575
| -0.4% | -$16.6K |
|
|
VER
279
DELISTED
VEREIT, Inc.
VER
| $4.65M | 0.06% |
119,329
-4,238
| -3% | -$165K |
|
280
McKesson
MCK
$85.5B
| $4.63M | 0.06% |
29,699
+8,177
| +38% | +$1.28M |
|
281
Xcel Energy
XEL
$43B
| $4.6M | 0.06% |
95,658
+8,609
| +10% | +$414K |
|
282
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $4.59M | 0.06% |
177,693
-5,494
| -3% | -$142K |
|
283
Morgan Stanley
MS
$236B
| $4.59M | 0.06% |
87,412
+7,170
| +9% | +$376K |
|
284
Paychex
PAYX
$48.7B
| $4.57M | 0.06% |
67,007
+19,780
| +42% | +$1.35M |
|
285
Annaly Capital Management
NLY
$14.2B
| $4.56M | 0.06% |
95,757
+14,102
| +17% | +$671K |
|
|
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.51M | 0.06% |
63,592
+8,261
| +15% | +$586K |
|
287
Crown Castle
CCI
$41.9B
| $4.49M | 0.06% |
40,481
+3,005
| +8% | +$334K |
|
288
iShares Russell 1000 ETF
IWB
$43.4B
| $4.49M | 0.06% |
30,222
+810
| +3% | +$120K |
|
289
Baxter International
BAX
$12.5B
| $4.49M | 0.06% |
69,399
+8,477
| +14% | +$548K |
|
290
Vodafone
VOD
$28.5B
| $4.47M | 0.06% |
140,135
+4,954
| +4% | +$158K |
|
291
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.46M | 0.06% |
15
-2
| -12% | -$595K |
|
292
Cardinal Health
CAH
$35.7B
| $4.46M | 0.06% |
72,866
+42,672
| +141% | +$2.61M |
|
|
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.46M | 0.06% |
65,352
+4,952
| +8% | +$338K |
|
294
VanEck Energy Income ETF
EINC
$71.2M
| $4.46M | 0.06% |
63,623
+4,317
| +7% | +$302K |
|
295
iShares International Select Dividend ETF
IDV
$5.74B
| $4.45M | 0.06% |
131,693
+27,851
| +27% | +$941K |
|
296
Norfolk Southern
NSC
$62.3B
| $4.44M | 0.06% |
30,622
+10,923
| +55% | +$1.58M |
|
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.39M | 0.06% |
83,958
-9,738
| -10% | -$509K |
|
298
United Rentals
URI
$62.7B
| $4.37M | 0.06% |
25,439
-1,174
| -4% | -$202K |
|
299
Eli Lilly
LLY
$652B
| $4.33M | 0.06% |
51,285
-32,250
| -39% | -$2.72M |
|
300
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.3M | 0.06% |
186,391
-38,916
| -17% | -$897K |
|