AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$267M
(+6.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,860
New
240
Increased
1,839
Reduced
1,598
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
Top Sells
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 5.78% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pacer Trendpilot US Mid Cap ETF
PTMC
$421M
| $2.94M | 0.07% |
110,586
+17,995
| +19% | +$478K |
|
302
American International
AIG
$43.5B
| $2.94M | 0.07% |
44,959
+5,322
| +13% | +$348K |
|
303
Novartis
NVS
$250B
| $2.93M | 0.07% |
44,913
+7,575
| +20% | +$495K |
|
|
WBIE
304
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $2.93M | 0.07% |
131,200
-46,618
| -26% | -$1.04M |
|
305
Texas Instruments
TXN
$167B
| $2.93M | 0.07% |
40,154
-2,003
| -5% | -$146K |
|
306
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.9M | 0.07% |
92,109
+11,229
| +14% | +$353K |
|
307
Colgate-Palmolive
CL
$68B
| $2.89M | 0.07% |
44,194
-376
| -0.8% | -$24.6K |
|
308
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $2.89M | 0.07% |
+107,341
| New | +$2.89M |
|
309
Vanguard FTSE Europe ETF
VGK
$27B
| $2.86M | 0.06% |
59,664
-49,928
| -46% | -$2.39M |
|
|
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.86M | 0.06% |
49,331
+1,964
| +4% | +$114K |
|
|
PDM
311
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.85M | 0.06% |
136,360
-11,930
| -8% | -$250K |
|
312
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.85M | 0.06% |
103,335
+7,407
| +8% | +$204K |
|
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $2.85M | 0.06% |
62,520
-17,892
| -22% | -$815K |
|
314
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.85M | 0.06% |
41,176
-106,042
| -72% | -$7.33M |
|
315
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
| $2.85M | 0.06% |
195,020
-39,100
| -17% | -$571K |
|
316
VF Corp
VFC
$6B
| $2.84M | 0.06% |
56,512
+32,281
| +133% | +$1.62M |
|
317
Kohl's
KSS
$1.85B
| $2.84M | 0.06% |
57,524
-8,895
| -13% | -$439K |
|
318
Paychex
PAYX
$48.4B
| $2.84M | 0.06% |
46,563
-15,288
| -25% | -$931K |
|
319
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.83M | 0.06% |
28,339
+5,708
| +25% | +$570K |
|
|
PX
320
DELISTED
Praxair Inc
PX
| $2.82M | 0.06% |
24,058
+3,526
| +17% | +$413K |
|
321
iShares US Real Estate ETF
IYR
$3.72B
| $2.82M | 0.06% |
36,612
-29,265
| -44% | -$2.25M |
|
|
XIV
322
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.81M | 0.06% |
60,200
+54,639
| +983% | +$2.55M |
|
323
iShares Russell 1000 ETF
IWB
$43.4B
| $2.8M | 0.06% |
22,481
+1,230
| +6% | +$153K |
|
324
Foot Locker
FL
$2.29B
| $2.8M | 0.06% |
39,444
+11,281
| +40% | +$800K |
|
325
NNN REIT
NNN
$8.07B
| $2.8M | 0.06% |
63,247
+125
| +0.2% | +$5.53K |
|