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
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
286
Increased
2,483
Reduced
1,289
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 ETF
IWB
$43.4B
| $3.6M | 0.06% |
26,594
-598
| -2% | -$80.9K |
|
302
Kraft Heinz
KHC
$32.3B
| $3.58M | 0.06% |
41,786
-709
| -2% | -$60.8K |
|
303
Vodafone
VOD
$28.5B
| $3.58M | 0.06% |
124,611
+3,853
| +3% | +$111K |
|
304
Sysco
SYY
$39.4B
| $3.55M | 0.06% |
70,487
+6,291
| +10% | +$317K |
|
305
Applied Materials
AMAT
$130B
| $3.54M | 0.06% |
85,738
-3,004
| -3% | -$124K |
|
306
McKesson
MCK
$85.5B
| $3.53M | 0.06% |
21,455
+3,771
| +21% | +$620K |
|
307
Dominion Energy
D
$49.7B
| $3.53M | 0.06% |
46,021
+5,426
| +13% | +$416K |
|
308
Waste Management
WM
$88.6B
| $3.49M | 0.06% |
47,533
-3,029
| -6% | -$222K |
|
309
iShares Gold Trust
IAU
$52.6B
| $3.47M | 0.06% |
145,374
-4,135
| -3% | -$98.8K |
|
310
State Street
STT
$32B
| $3.47M | 0.06% |
38,689
+5,235
| +16% | +$470K |
|
311
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $3.47M | 0.06% |
199,170
-6,380
| -3% | -$111K |
|
312
Baxter International
BAX
$12.5B
| $3.47M | 0.06% |
57,269
+2,389
| +4% | +$145K |
|
|
WBIC
313
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $3.46M | 0.06% |
155,574
-68,429
| -31% | -$1.52M |
|
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.45M | 0.06% |
46,398
-93,730
| -67% | -$6.96M |
|
315
Blackrock
BLK
$170B
| $3.41M | 0.06% |
8,073
+643
| +9% | +$272K |
|
316
Constellation Brands
STZ
$26.2B
| $3.41M | 0.06% |
17,598
+915
| +5% | +$177K |
|
317
Eaton
ETN
$136B
| $3.38M | 0.06% |
43,469
+9,534
| +28% | +$742K |
|
318
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.38M | 0.06% |
36,940
-22,503
| -38% | -$2.06M |
|
319
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.38M | 0.06% |
62,720
-60,505
| -49% | -$3.26M |
|
|
ETP
320
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.34M | 0.06% |
163,629
+158,469
| +3,071% | +$3.23M |
|
321
Novartis
NVS
$251B
| $3.31M | 0.06% |
44,161
-3,122
| -7% | -$234K |
|
322
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.3M | 0.06% |
109,941
-3,591
| -3% | -$108K |
|
|
WBIR
323
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $3.28M | 0.06% |
133,878
+23,438
| +21% | +$574K |
|
324
VF Corp
VFC
$5.86B
| $3.27M | 0.06% |
60,203
+910
| +2% | +$49.4K |
|
325
Invesco Large Cap Value ETF
PWV
$1.18B
| $3.26M | 0.06% |
89,958
+11,129
| +14% | +$403K |
|