AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$124M |
| 2 |
Vanguard Value ETF
VTV
|
$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$60M |
| 5 |
Vanguard Growth ETF
VUG
|
$58M |
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.38M | 0.05% |
114,896
-35,406
| -24% | -$1.66M |
|
302
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.35M | 0.05% |
117,356
+49,230
| +72% | +$2.24M |
|
|
RTL
303
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.3M | 0.05% |
397,603
+118,708
| +43% | +$1.58M |
|
304
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $5.29M | 0.05% |
148,328
+73,779
| +99% | +$2.63M |
|
305
Stryker
SYK
$150B
| $5.29M | 0.05% |
33,723
+10,044
| +42% | +$1.58M |
|
306
Schwab International Equity ETF
SCHF
$50.5B
| $5.14M | 0.05% |
362,720
+55,206
| +18% | +$783K |
|
|
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.12M | 0.05% |
87,792
+19,222
| +28% | +$1.12M |
|
308
Vanguard Financials ETF
VFH
$12.8B
| $5.1M | 0.05% |
85,889
+7,637
| +10% | +$454K |
|
309
Baxter International
BAX
$12.5B
| $5.07M | 0.05% |
76,954
-1,123
| -1% | -$73.9K |
|
310
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $5.04M | 0.05% |
174,318
+154,256
| +769% | +$4.46M |
|
311
Alerian MLP ETF
AMLP
$10.5B
| $5.04M | 0.05% |
115,487
+2,732
| +2% | +$119K |
|
312
Constellation Brands
STZ
$26.2B
| $5.04M | 0.05% |
31,298
+7,752
| +33% | +$1.25M |
|
313
Xcel Energy
XEL
$43B
| $5.04M | 0.05% |
102,189
+8,109
| +9% | +$400K |
|
314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.98M | 0.05% |
130,203
-9,010
| -6% | -$344K |
|
315
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $4.96M | 0.05% |
232,883
+72,288
| +45% | +$1.54M |
|
316
US Bancorp
USB
$75.9B
| $4.94M | 0.05% |
108,130
-4,577
| -4% | -$209K |
|
317
Chubb
CB
$111B
| $4.92M | 0.05% |
38,026
+3,538
| +10% | +$458K |
|
318
Zoetis
ZTS
$67.9B
| $4.9M | 0.05% |
57,251
+3,613
| +7% | +$309K |
|
319
Vanguard Total World Stock ETF
VT
$51.8B
| $4.86M | 0.05% |
74,173
-12,817
| -15% | -$839K |
|
320
Illinois Tool Works
ITW
$77.6B
| $4.79M | 0.05% |
37,813
+10,539
| +39% | +$1.34M |
|
321
Occidental Petroleum
OXY
$45.2B
| $4.78M | 0.05% |
77,901
-1,594
| -2% | -$97.8K |
|
322
Colgate-Palmolive
CL
$68.8B
| $4.77M | 0.05% |
80,183
+7,395
| +10% | +$440K |
|
323
Eaton
ETN
$136B
| $4.76M | 0.05% |
69,242
+3,213
| +5% | +$221K |
|
324
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $4.76M | 0.05% |
60,351
+19,635
| +48% | +$1.55M |
|
325
Air Products & Chemicals
APD
$64.5B
| $4.76M | 0.05% |
29,688
+2,908
| +11% | +$466K |
|