AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$92.9B
| $7.45M | 0.06% |
37,769
-3,839
| -9% | -$757K |
|
277
Vanguard Utilities ETF
VPU
$7.21B
| $7.44M | 0.06% |
57,324
+20,247
| +55% | +$2.63M |
|
278
Emerson Electric
EMR
$74.6B
| $7.43M | 0.06% |
108,515
-798
| -0.7% | -$54.7K |
|
279
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.38M | 0.06% |
59,910
+3,001
| +5% | +$370K |
|
280
MetLife
MET
$52.9B
| $7.37M | 0.06% |
173,029
+1,834
| +1% | +$78.1K |
|
281
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $7.27M | 0.06% |
95,118
+4,161
| +5% | +$318K |
|
282
Constellation Brands
STZ
$26.2B
| $7.25M | 0.06% |
41,317
+10,019
| +32% | +$1.76M |
|
283
Qualcomm
QCOM
$172B
| $7.25M | 0.06% |
126,978
+14,807
| +13% | +$845K |
|
|
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.25M | 0.06% |
113,291
+34,326
| +43% | +$2.2M |
|
285
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.19M | 0.06% |
210,414
+109,020
| +108% | +$3.73M |
|
286
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $7.17M | 0.06% |
121,041
+1,764
| +1% | +$105K |
|
287
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $7.17M | 0.06% |
291,952
+92,181
| +46% | +$2.26M |
|
288
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $7.15M | 0.06% |
250,608
+136,361
| +119% | +$3.89M |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $7.15M | 0.06% |
112,854
+6,737
| +6% | +$427K |
|
290
Gilead Sciences
GILD
$143B
| $7.14M | 0.06% |
109,680
-7,031
| -6% | -$458K |
|
291
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $7.12M | 0.06% |
122,499
-5,093
| -4% | -$296K |
|
292
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $7.08M | 0.06% |
251,289
-27,873
| -10% | -$785K |
|
293
GSK
GSK
$81.6B
| $7.07M | 0.06% |
135,348
+13,590
| +11% | +$710K |
|
294
General Motors
GM
$55.5B
| $7.06M | 0.06% |
190,293
+5,696
| +3% | +$211K |
|
295
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $7.04M | 0.06% |
310,038
+77,155
| +33% | +$1.75M |
|
296
Sherwin-Williams
SHW
$92.9B
| $7.03M | 0.06% |
48,945
+630
| +1% | +$90.5K |
|
|
VER
297
DELISTED
VEREIT, Inc.
VER
| $7.01M | 0.06% |
167,575
+1,826
| +1% | +$76.4K |
|
298
iShares International Select Dividend ETF
IDV
$5.74B
| $6.9M | 0.06% |
223,624
+13,675
| +7% | +$422K |
|
299
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.83M | 0.06% |
76,298
+2,697
| +4% | +$242K |
|
300
Intuit
INTU
$188B
| $6.83M | 0.06% |
26,116
+5,804
| +29% | +$1.52M |
|