AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.79M | 0.06% |
86,490
+32,132
| +59% | +$2.52M |
|
302
Ares Capital
ARCC
$15.8B
| $6.78M | 0.06% |
395,303
+9,312
| +2% | +$160K |
|
303
Schwab International Equity ETF
SCHF
$50.5B
| $6.69M | 0.06% |
427,496
+64,776
| +18% | +$1.01M |
|
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $6.65M | 0.05% |
127,419
+12,215
| +11% | +$637K |
|
305
Becton Dickinson
BDX
$55.1B
| $6.64M | 0.05% |
27,246
+1,936
| +8% | +$472K |
|
306
Clorox
CLX
$15.5B
| $6.6M | 0.05% |
41,119
-488
| -1% | -$78.4K |
|
307
NNN REIT
NNN
$8.18B
| $6.57M | 0.05% |
118,576
+5,702
| +5% | +$316K |
|
308
Thermo Fisher Scientific
TMO
$186B
| $6.35M | 0.05% |
23,195
+2,959
| +15% | +$810K |
|
309
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $6.34M | 0.05% |
69,060
+8,709
| +14% | +$800K |
|
310
Ecolab
ECL
$77.6B
| $6.34M | 0.05% |
35,899
+4,474
| +14% | +$790K |
|
311
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $6.29M | 0.05% |
165,925
+31,418
| +23% | +$1.19M |
|
312
Exact Sciences
EXAS
$10.2B
| $6.28M | 0.05% |
72,471
+20,513
| +39% | +$1.78M |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $6.26M | 0.05% |
49,364
+33,892
| +219% | +$4.3M |
|
314
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $6.22M | 0.05% |
109,893
+40,904
| +59% | +$2.31M |
|
315
Vanguard Financials ETF
VFH
$12.8B
| $6.18M | 0.05% |
95,649
+9,760
| +11% | +$631K |
|
316
Zoetis
ZTS
$67.9B
| $6.18M | 0.05% |
61,350
+4,099
| +7% | +$413K |
|
317
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.12M | 0.05% |
129,720
+12,364
| +11% | +$583K |
|
|
BSCJ
318
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.1M | 0.05% |
289,649
+29,084
| +11% | +$613K |
|
319
iShares Core S&P US Value ETF
IUSV
$22B
| $6.09M | 0.05% |
110,988
-6,053
| -5% | -$332K |
|
320
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $6.08M | 0.05% |
203,802
+33,842
| +20% | +$1.01M |
|
321
iShares S&P 100 ETF
OEF
$22.1B
| $6.08M | 0.05% |
48,451
+23,206
| +92% | +$2.91M |
|
322
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $6.06M | 0.05% |
317,673
+60,678
| +24% | +$1.16M |
|
323
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $5.96M | 0.05% |
350,530
+13,210
| +4% | +$225K |
|
324
Air Products & Chemicals
APD
$64.5B
| $5.95M | 0.05% |
31,093
+1,405
| +5% | +$269K |
|
325
Baxter International
BAX
$12.5B
| $5.94M | 0.05% |
73,048
-3,906
| -5% | -$318K |
|