AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $4.47M | 0.06% |
96,577
-1,523
| -2% | -$70.5K |
|
277
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.45M | 0.06% |
79,170
-5,552
| -7% | -$312K |
|
278
Blackstone
BX
$133B
| $4.44M | 0.06% |
137,867
-10,654
| -7% | -$343K |
|
|
HFRO
279
Highland Opportunities and Income Fund
HFRO
$342M
| $4.44M | 0.06% |
283,969
+13,486
| +5% | +$211K |
|
280
Baxter International
BAX
$12.5B
| $4.42M | 0.06% |
59,819
+7,472
| +14% | +$552K |
|
|
TWTR
281
DELISTED
Twitter, Inc.
TWTR
| $4.42M | 0.06% |
101,122
+871
| +0.9% | +$38K |
|
282
iShares US Medical Devices ETF
IHI
$4.35B
| $4.4M | 0.06% |
131,550
+21,972
| +20% | +$735K |
|
283
Colgate-Palmolive
CL
$68.8B
| $4.39M | 0.06% |
67,756
-278
| -0.4% | -$18K |
|
284
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.39M | 0.06% |
+87,277
| New | +$4.39M |
|
285
Clorox
CLX
$15.5B
| $4.38M | 0.06% |
32,347
-555
| -2% | -$75.2K |
|
286
Delta Air Lines
DAL
$39.9B
| $4.36M | 0.06% |
88,009
-3,452
| -4% | -$171K |
|
|
RDS.B
287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.33M | 0.06% |
59,598
-39
| -0.1% | -$2.83K |
|
288
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $4.33M | 0.06% |
167,588
-2,508
| -1% | -$64.8K |
|
289
Blackrock
BLK
$170B
| $4.27M | 0.06% |
8,561
-1,166
| -12% | -$582K |
|
290
Alerian MLP ETF
AMLP
$10.5B
| $4.25M | 0.06% |
84,167
-8,194
| -9% | -$414K |
|
291
TotalEnergies
TTE
$133B
| $4.25M | 0.06% |
70,156
+9,128
| +15% | +$553K |
|
292
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.21M | 0.06% |
183,375
+46,385
| +34% | +$1.07M |
|
293
Schwab International Equity ETF
SCHF
$50.5B
| $4.2M | 0.06% |
254,332
-9,880
| -4% | -$163K |
|
294
Invesco Large Cap Growth ETF
PWB
$1.25B
| $4.19M | 0.06% |
93,073
+369
| +0.4% | +$16.6K |
|
|
JWN
295
DELISTED
Nordstrom
JWN
| $4.18M | 0.06% |
80,778
-6,747
| -8% | -$349K |
|
296
US Bancorp
USB
$75.9B
| $4.18M | 0.06% |
83,583
+253
| +0.3% | +$12.7K |
|
297
Becton Dickinson
BDX
$55.1B
| $4.18M | 0.06% |
17,879
-1,497
| -8% | -$350K |
|
298
iShares Exponential Technologies ETF
XT
$3.54B
| $4.18M | 0.06% |
115,289
+2,354
| +2% | +$85.3K |
|
299
Public Service Enterprise Group
PEG
$40.5B
| $4.16M | 0.06% |
76,780
+361
| +0.5% | +$19.6K |
|
300
Intuitive Surgical
ISRG
$167B
| $4.14M | 0.06% |
25,944
+1,101
| +4% | +$176K |
|