AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alerian MLP ETF
AMLP
$10.5B
| $4.29M | 0.06% |
79,565
+17,521
| +28% | +$945K |
|
|
JWN
302
DELISTED
Nordstrom
JWN
| $4.28M | 0.06% |
90,322
+49,736
| +123% | +$2.36M |
|
303
GSK
GSK
$81.6B
| $4.28M | 0.06% |
96,472
+15,513
| +19% | +$688K |
|
304
Invesco Large Cap Value ETF
PWV
$1.18B
| $4.25M | 0.06% |
109,499
+4,531
| +4% | +$176K |
|
305
Vanguard Materials ETF
VAW
$2.89B
| $4.24M | 0.06% |
31,017
+15,162
| +96% | +$2.07M |
|
306
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $4.24M | 0.06% |
108,341
-8,949
| -8% | -$350K |
|
307
Chubb
CB
$111B
| $4.23M | 0.06% |
28,933
+3,958
| +16% | +$579K |
|
308
iShares US Industrials ETF
IYJ
$1.72B
| $4.18M | 0.06% |
56,702
+23,458
| +71% | +$1.73M |
|
309
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.17M | 0.06% |
75,469
-31,385
| -29% | -$1.73M |
|
310
iShares S&P 100 ETF
OEF
$22.1B
| $4.09M | 0.05% |
34,454
-5,311
| -13% | -$631K |
|
|
WBID
311
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $4.09M | 0.05% |
166,999
-5,105
| -3% | -$125K |
|
312
Constellation Brands
STZ
$26.2B
| $4.09M | 0.05% |
17,882
+1,383
| +8% | +$316K |
|
313
NNN REIT
NNN
$8.18B
| $4.09M | 0.05% |
94,756
+13,413
| +16% | +$578K |
|
314
Global Net Lease
GNL
$1.77B
| $4.08M | 0.05% |
198,250
-32,019
| -14% | -$659K |
|
315
Schwab International Equity ETF
SCHF
$50.5B
| $4.07M | 0.05% |
238,740
+31,628
| +15% | +$539K |
|
316
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $4.06M | 0.05% |
157,400
+22,306
| +17% | +$576K |
|
317
Public Service Enterprise Group
PEG
$40.5B
| $4.04M | 0.05% |
78,478
+41,373
| +112% | +$2.13M |
|
318
Illinois Tool Works
ITW
$77.6B
| $4.04M | 0.05% |
24,216
+4,882
| +25% | +$814K |
|
319
Air Products & Chemicals
APD
$64.5B
| $4.02M | 0.05% |
24,479
+1,409
| +6% | +$231K |
|
320
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $4.01M | 0.05% |
95,341
+11,091
| +13% | +$467K |
|
321
Becton Dickinson
BDX
$55.1B
| $4.01M | 0.05% |
19,193
+959
| +5% | +$200K |
|
322
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $4.01M | 0.05% |
86,266
+40,998
| +91% | +$1.9M |
|
323
Vanguard Large-Cap ETF
VV
$44.6B
| $4M | 0.05% |
32,617
+1,249
| +4% | +$153K |
|
324
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $3.99M | 0.05% |
54,482
+16,514
| +43% | +$1.21M |
|
325
PPL Corp
PPL
$26.6B
| $3.98M | 0.05% |
128,626
+3,588
| +3% | +$111K |
|