AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.07M | 0.06% |
114,261
+10,926
| +11% | +$294K |
|
327
VF Corp
VFC
$5.86B
| $3.07M | 0.06% |
59,293
+2,781
| +5% | +$144K |
|
328
iShares Exponential Technologies ETF
XT
$3.54B
| $3.07M | 0.06% |
103,265
+2,217
| +2% | +$65.8K |
|
329
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $3.06M | 0.06% |
58,707
+10,676
| +22% | +$556K |
|
330
Freeport-McMoran
FCX
$66.5B
| $2.99M | 0.06% |
223,694
+41,825
| +23% | +$559K |
|
331
Blackstone
BX
$133B
| $2.98M | 0.06% |
100,309
+4,951
| +5% | +$147K |
|
332
Diageo
DEO
$61.3B
| $2.92M | 0.06% |
25,251
+671
| +3% | +$77.5K |
|
333
Biogen
BIIB
$20.6B
| $2.91M | 0.06% |
10,657
-1,486
| -12% | -$406K |
|
334
Mondelez International
MDLZ
$79.9B
| $2.89M | 0.06% |
67,009
-3,063
| -4% | -$132K |
|
335
NNN REIT
NNN
$8.18B
| $2.88M | 0.06% |
66,011
+2,764
| +4% | +$121K |
|
336
MidCap Financial Investment
MFIC
$1.22B
| $2.88M | 0.06% |
146,219
+4,593
| +3% | +$90.4K |
|
|
MMP
337
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.88M | 0.06% |
37,399
+4,214
| +13% | +$324K |
|
|
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.87M | 0.06% |
51,388
+2,057
| +4% | +$115K |
|
339
iShares Semiconductor ETF
SOXX
$13.7B
| $2.87M | 0.06% |
62,805
+32,790
| +109% | +$1.5M |
|
340
Foot Locker
FL
$2.29B
| $2.85M | 0.06% |
38,154
-1,290
| -3% | -$96.5K |
|
341
Blackrock
BLK
$170B
| $2.85M | 0.06% |
7,430
+164
| +2% | +$62.9K |
|
342
Baxter International
BAX
$12.5B
| $2.85M | 0.06% |
54,880
+7,386
| +16% | +$383K |
|
343
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.85M | 0.06% |
180,668
-261,828
| -59% | -$4.12M |
|
344
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.84M | 0.06% |
28,145
-194
| -0.7% | -$19.6K |
|
345
Paychex
PAYX
$48.7B
| $2.84M | 0.06% |
48,170
+1,607
| +3% | +$94.7K |
|
346
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.79M | 0.06% |
78,829
+1,547
| +2% | +$54.7K |
|
347
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.78M | 0.06% |
34,427
-1,574
| -4% | -$127K |
|
348
iShares Core S&P US Value ETF
IUSV
$22B
| $2.77M | 0.06% |
54,779
+1,162
| +2% | +$58.7K |
|
349
Consolidated Edison
ED
$35.4B
| $2.76M | 0.06% |
35,516
+3,445
| +11% | +$268K |
|
350
CME Group
CME
$94.4B
| $2.75M | 0.06% |
23,162
+2,972
| +15% | +$353K |
|