AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$10.1B
| $4.11M | 0.06% |
12,005
+3,003
| +33% | +$1.03M |
|
302
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.09M | 0.06% |
120,255
+50,643
| +73% | +$1.72M |
|
303
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.08M | 0.06% |
67,446
+47,596
| +240% | +$2.88M |
|
|
WBIE
304
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $4.07M | 0.06% |
156,902
-9,011
| -5% | -$234K |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $4.06M | 0.06% |
67,908
-2,870
| -4% | -$172K |
|
306
General Dynamics
GD
$86.8B
| $4.05M | 0.06% |
21,725
-2,212
| -9% | -$413K |
|
307
Sherwin-Williams
SHW
$92.9B
| $4.02M | 0.06% |
29,589
-1,569
| -5% | -$213K |
|
308
NNN REIT
NNN
$8.18B
| $3.99M | 0.05% |
90,795
-3,521
| -4% | -$155K |
|
309
Invesco Large Cap Value ETF
PWV
$1.18B
| $3.99M | 0.05% |
111,769
+218
| +0.2% | +$7.77K |
|
310
American Tower
AMT
$92.9B
| $3.97M | 0.05% |
27,557
+3,463
| +14% | +$499K |
|
311
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.96M | 0.05% |
124,161
+57,549
| +86% | +$1.83M |
|
312
Xcel Energy
XEL
$43B
| $3.95M | 0.05% |
86,511
-724
| -0.8% | -$33.1K |
|
313
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.94M | 0.05% |
22,386
+1,512
| +7% | +$266K |
|
314
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.92M | 0.05% |
41,111
+1,058
| +3% | +$101K |
|
|
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.91M | 0.05% |
56,432
+1,755
| +3% | +$122K |
|
316
Galectin Therapeutics
GALT
$295M
| $3.9M | 0.05% |
612,964
+56,587
| +10% | +$360K |
|
317
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.89M | 0.05% |
54,413
-4,728
| -8% | -$338K |
|
318
Eaton
ETN
$136B
| $3.84M | 0.05% |
51,318
+385
| +0.8% | +$28.8K |
|
319
Ares Capital
ARCC
$15.8B
| $3.82M | 0.05% |
232,048
+1,440
| +0.6% | +$23.7K |
|
320
Omnicom Group
OMC
$15.4B
| $3.77M | 0.05% |
49,406
-2,494
| -5% | -$190K |
|
321
Macy's
M
$4.64B
| $3.77M | 0.05% |
100,680
-14,770
| -13% | -$553K |
|
322
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $3.75M | 0.05% |
56,790
+4,618
| +9% | +$305K |
|
323
Morgan Stanley
MS
$236B
| $3.75M | 0.05% |
79,025
+279
| +0.4% | +$13.2K |
|
324
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $3.74M | 0.05% |
152,913
-4,656
| -3% | -$114K |
|
325
iShares International Select Dividend ETF
IDV
$5.74B
| $3.73M | 0.05% |
116,466
-18,756
| -14% | -$601K |
|