AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-0.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$213M
(-2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,272
New
161
Increased
1,728
Reduced
2,178
Closed
186
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$43.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$21.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.5B
| $4.47M | 0.06% |
122,983
-21,403
| -15% | -$778K |
|
|
PX
277
DELISTED
Praxair Inc
PX
| $4.47M | 0.06% |
30,970
-237
| -0.8% | -$34.2K |
|
278
iShares International Select Dividend ETF
IDV
$5.74B
| $4.46M | 0.06% |
135,222
+3,529
| +3% | +$117K |
|
279
Schwab International Equity ETF
SCHF
$50.5B
| $4.45M | 0.06% |
264,212
+25,472
| +11% | +$429K |
|
280
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $4.45M | 0.06% |
98,100
+11,834
| +14% | +$537K |
|
281
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.41M | 0.06% |
91,999
+23,327
| +34% | +$1.12M |
|
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.39M | 0.06% |
86,353
+32,927
| +62% | +$1.67M |
|
283
Clorox
CLX
$15.5B
| $4.38M | 0.06% |
32,902
-15,994
| -33% | -$2.13M |
|
284
WEC Energy
WEC
$34.7B
| $4.38M | 0.06% |
69,809
-17,652
| -20% | -$1.11M |
|
285
Dominion Energy
D
$49.7B
| $4.35M | 0.06% |
64,523
+1,580
| +3% | +$107K |
|
286
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.35M | 0.06% |
79,711
+4,242
| +6% | +$231K |
|
287
Micron Technology
MU
$147B
| $4.35M | 0.06% |
83,403
+14,301
| +21% | +$746K |
|
|
PIV
288
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $4.34M | 0.06% |
145,525
-28,176
| -16% | -$841K |
|
289
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $4.34M | 0.06% |
170,096
-7,597
| -4% | -$194K |
|
290
Alerian MLP ETF
AMLP
$10.5B
| $4.33M | 0.06% |
92,361
+12,796
| +16% | +$600K |
|
|
HFRO
291
Highland Opportunities and Income Fund
HFRO
$342M
| $4.33M | 0.06% |
270,483
+18,013
| +7% | +$288K |
|
|
WBIE
292
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $4.27M | 0.06% |
165,913
+63,587
| +62% | +$1.64M |
|
293
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $4.27M | 0.06% |
242,097
+140,448
| +138% | +$2.48M |
|
294
McKesson
MCK
$85.5B
| $4.26M | 0.06% |
30,267
+568
| +2% | +$80K |
|
295
Morgan Stanley
MS
$236B
| $4.25M | 0.06% |
78,746
-8,666
| -10% | -$468K |
|
|
JWN
296
DELISTED
Nordstrom
JWN
| $4.24M | 0.06% |
87,525
-2,797
| -3% | -$135K |
|
297
Paychex
PAYX
$48.7B
| $4.21M | 0.06% |
68,309
+1,302
| +2% | +$80.2K |
|
298
US Bancorp
USB
$75.9B
| $4.21M | 0.06% |
83,330
-9,051
| -10% | -$457K |
|
299
iShares US Industrials ETF
IYJ
$1.72B
| $4.21M | 0.06% |
57,972
+1,270
| +2% | +$92.1K |
|
300
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.19M | 0.06% |
14
-1
| -7% | -$299K |
|