AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.9M | 0.06% |
113,765
+26,417
| +30% | +$1.37M |
|
277
Schwab US REIT ETF
SCHH
$8.38B
| $5.86M | 0.06% |
280,938
+168,386
| +150% | +$3.51M |
|
278
iShares Core S&P US Value ETF
IUSV
$22B
| $5.8M | 0.06% |
102,836
+15,957
| +18% | +$900K |
|
279
iShares Russell 3000 ETF
IWV
$16.7B
| $5.78M | 0.06% |
33,509
+3,287
| +11% | +$567K |
|
280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.77M | 0.06% |
139,213
+3,550
| +3% | +$147K |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $5.74M | 0.06% |
35,710
+6,462
| +22% | +$1.04M |
|
282
Eaton
ETN
$136B
| $5.74M | 0.06% |
66,029
+14,711
| +29% | +$1.28M |
|
283
Delta Air Lines
DAL
$39.9B
| $5.7M | 0.06% |
98,609
+10,600
| +12% | +$613K |
|
|
WBIC
284
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $5.69M | 0.06% |
251,336
+132,346
| +111% | +$3M |
|
|
SLY
285
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.67M | 0.06% |
75,040
+32,775
| +78% | +$2.47M |
|
286
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $5.65M | 0.06% |
95,267
+17,732
| +23% | +$1.05M |
|
287
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $5.65M | 0.06% |
166,852
+21,323
| +15% | +$722K |
|
288
Morgan Stanley
MS
$236B
| $5.59M | 0.06% |
120,057
+41,032
| +52% | +$1.91M |
|
289
Dominion Energy
D
$49.7B
| $5.56M | 0.06% |
79,161
+13,061
| +20% | +$918K |
|
290
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $5.55M | 0.06% |
167,058
+146,242
| +703% | +$4.86M |
|
291
First Trust Europe AlphaDEX Fund
FEP
$334M
| $5.55M | 0.06% |
145,224
+8,923
| +7% | +$341K |
|
292
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.55M | 0.06% |
29,630
+7,244
| +32% | +$1.36M |
|
293
GSK
GSK
$81.5B
| $5.54M | 0.06% |
110,323
+16,682
| +18% | +$838K |
|
|
JWN
294
DELISTED
Nordstrom
JWN
| $5.53M | 0.06% |
92,492
+11,714
| +15% | +$701K |
|
295
iShares International Select Dividend ETF
IDV
$5.74B
| $5.45M | 0.05% |
166,957
+50,491
| +43% | +$1.65M |
|
296
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $5.44M | 0.05% |
116,196
+35,025
| +43% | +$1.64M |
|
297
Vanguard Financials ETF
VFH
$12.8B
| $5.43M | 0.05% |
78,252
+6,369
| +9% | +$442K |
|
298
iShares National Muni Bond ETF
MUB
$38.9B
| $5.42M | 0.05% |
50,237
+22,340
| +80% | +$2.41M |
|
|
XYZ
299
Block, Inc.
XYZ
$45.7B
| $5.39M | 0.05% |
54,425
+22,579
| +71% | +$2.23M |
|
300
Macy's
M
$4.64B
| $5.37M | 0.05% |
154,589
+53,909
| +54% | +$1.87M |
|