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
$4.42B
AUM Growth
+$267M
(+6.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,860
New
240
Increased
1,839
Reduced
1,598
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
Top Sells
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$13.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.8M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$9.35M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.09M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 5.78% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alibaba
BABA
$345B
| $2.79M | 0.06% |
31,730
-5,887
| -16% | -$517K |
|
|
SE
327
DELISTED
Spectra Energy Corp Wi
SE
| $2.78M | 0.06% |
67,710
-14,997
| -18% | -$616K |
|
328
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $2.78M | 0.06% |
86,381
+73,704
| +581% | +$2.37M |
|
329
Corning
GLW
$63.3B
| $2.78M | 0.06% |
114,467
+5,743
| +5% | +$139K |
|
330
Xcel Energy
XEL
$42.7B
| $2.77M | 0.06% |
67,987
+2,257
| +3% | +$91.9K |
|
331
Blackrock
BLK
$172B
| $2.77M | 0.06% |
7,266
-30
| -0.4% | -$11.4K |
|
332
Enterprise Products Partners
EPD
$69B
| $2.75M | 0.06% |
101,600
-6,108
| -6% | -$165K |
|
333
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $2.75M | 0.06% |
36,001
-467
| -1% | -$35.7K |
|
334
GSK
GSK
$81.6B
| $2.72M | 0.06% |
56,445
+980
| +2% | +$47.2K |
|
335
iShares Exponential Technologies ETF
XT
$3.58B
| $2.71M | 0.06% |
101,048
+9,448
| +10% | +$253K |
|
336
Skyworks Solutions
SWKS
$10.9B
| $2.69M | 0.06% |
36,073
+2,924
| +9% | +$218K |
|
337
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.68M | 0.06% |
58,614
-17,101
| -23% | -$782K |
|
338
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.68M | 0.06% |
63,145
-8,181
| -11% | -$347K |
|
339
Novo Nordisk
NVO
$244B
| $2.67M | 0.06% |
148,806
-47,468
| -24% | -$851K |
|
340
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.66M | 0.06% |
92,790
-47,912
| -34% | -$1.38M |
|
341
Schwab US Broad Market ETF
SCHB
$36.7B
| $2.66M | 0.06% |
294,972
+64,902
| +28% | +$586K |
|
342
iShares US Energy ETF
IYE
$1.16B
| $2.66M | 0.06% |
64,101
+11,447
| +22% | +$475K |
|
343
NextEra Energy, Inc.
NEE
$146B
| $2.66M | 0.06% |
89,012
-2,976
| -3% | -$88.9K |
|
344
Crown Castle
CCI
$41B
| $2.64M | 0.06% |
30,420
+6,712
| +28% | +$583K |
|
345
iShares Morningstar Small-Cap Value ETF
ISCV
$526M
| $2.64M | 0.06% |
55,473
+2,127
| +4% | +$101K |
|
|
NRF
346
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.64M | 0.06% |
174,135
-639
| -0.4% | -$9.68K |
|
347
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.63M | 0.06% |
53,617
-2,934
| -5% | -$144K |
|
348
Cencora
COR
$58.1B
| $2.63M | 0.06% |
33,656
-2,165
| -6% | -$169K |
|
349
Invesco Large Cap Value ETF
PWV
$1.4B
| $2.61M | 0.06% |
77,282
-6,883
| -8% | -$232K |
|
350
Blackstone
BX
$139B
| $2.58M | 0.06% |
95,358
+8,822
| +10% | +$239K |
|