AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$124M |
| 2 |
Vanguard Value ETF
VTV
|
$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$60M |
| 5 |
Vanguard Growth ETF
VUG
|
$58M |
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.99M | 0.06% |
73,601
-183,360
| -71% | -$14.9M |
|
277
GE Aerospace
GE
$296B
| $5.96M | 0.06% |
164,153
-42,841
| -21% | -$1.55M |
|
278
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $5.96M | 0.06% |
260,826
+148,549
| +132% | +$3.39M |
|
279
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.94M | 0.06% |
129,656
+38,663
| +42% | +$1.77M |
|
|
VER
280
DELISTED
VEREIT, Inc.
VER
| $5.93M | 0.06% |
165,749
+20,427
| +14% | +$730K |
|
281
iShares US Medical Devices ETF
IHI
$4.35B
| $5.9M | 0.06% |
177,024
+3,396
| +2% | +$113K |
|
282
Blackstone
BX
$133B
| $5.89M | 0.06% |
197,473
+31,563
| +19% | +$941K |
|
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.88M | 0.06% |
115,204
+16,271
| +16% | +$831K |
|
284
GSK
GSK
$81.5B
| $5.82M | 0.06% |
121,758
+11,435
| +10% | +$546K |
|
285
iShares Core S&P US Value ETF
IUSV
$22B
| $5.75M | 0.06% |
117,041
+14,205
| +14% | +$697K |
|
286
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
| $5.74M | 0.06% |
259,197
-162,599
| -39% | -$3.6M |
|
287
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.7M | 0.06% |
118,511
+46,775
| +65% | +$2.25M |
|
288
American Express
AXP
$227B
| $5.66M | 0.06% |
59,365
+134
| +0.2% | +$12.8K |
|
289
Consolidated Edison
ED
$35.4B
| $5.64M | 0.06% |
73,714
+31,118
| +73% | +$2.38M |
|
290
Marathon Petroleum
MPC
$54.8B
| $5.63M | 0.06% |
95,370
+29,201
| +44% | +$1.73M |
|
291
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.59M | 0.05% |
168,902
+137,598
| +440% | +$4.55M |
|
292
Becton Dickinson
BDX
$55.1B
| $5.56M | 0.05% |
25,310
+4,267
| +20% | +$938K |
|
|
SLY
293
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.5M | 0.05% |
91,652
+16,612
| +22% | +$997K |
|
|
BSCJ
294
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.49M | 0.05% |
260,565
+211,533
| +431% | +$4.46M |
|
295
Annaly Capital Management
NLY
$14.2B
| $5.48M | 0.05% |
139,565
+13,172
| +10% | +$517K |
|
296
NNN REIT
NNN
$8.18B
| $5.48M | 0.05% |
112,874
+13,469
| +14% | +$654K |
|
|
CELG
297
DELISTED
Celgene Corp
CELG
| $5.46M | 0.05% |
85,141
+9,958
| +13% | +$638K |
|
298
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $5.45M | 0.05% |
106,777
+19,330
| +22% | +$987K |
|
299
Paychex
PAYX
$48.7B
| $5.44M | 0.05% |
83,450
+3,357
| +4% | +$219K |
|
300
Valero Energy
VLO
$48.7B
| $5.39M | 0.05% |
71,766
-25,015
| -26% | -$1.88M |
|