AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$55.1B
| $3.49M | 0.05% |
18,234
+1,176
| +7% | +$225K |
|
|
TWX
327
DELISTED
Time Warner Inc
TWX
| $3.49M | 0.05% |
34,030
-9,237
| -21% | -$946K |
|
328
Alerian MLP ETF
AMLP
$10.5B
| $3.48M | 0.05% |
62,044
-45
| -0.1% | -$2.53K |
|
329
Schwab International Equity ETF
SCHF
$50.5B
| $3.47M | 0.05% |
207,112
+15,876
| +8% | +$266K |
|
330
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $3.45M | 0.05% |
135,094
+11,939
| +10% | +$305K |
|
|
ETP
331
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.44M | 0.05% |
188,032
+24,403
| +15% | +$446K |
|
332
Public Storage
PSA
$52.2B
| $3.43M | 0.05% |
16,045
+854
| +6% | +$183K |
|
333
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.4M | 0.05% |
33,490
+3,701
| +12% | +$376K |
|
334
NNN REIT
NNN
$8.18B
| $3.39M | 0.05% |
81,343
+11,293
| +16% | +$470K |
|
|
WBIR
335
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $3.37M | 0.05% |
135,472
+1,594
| +1% | +$39.6K |
|
|
CHY
336
Calamos Convertible and High Income Fund
CHY
$872M
| $3.34M | 0.05% |
281,025
-91,684
| -25% | -$1.09M |
|
|
WBIC
337
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $3.34M | 0.05% |
155,341
-233
| -0.1% | -$5K |
|
338
Consolidated Edison
ED
$35.4B
| $3.33M | 0.05% |
41,280
+2,711
| +7% | +$219K |
|
339
McKesson
MCK
$85.5B
| $3.31M | 0.05% |
21,522
+67
| +0.3% | +$10.3K |
|
340
Constellation Brands
STZ
$26.2B
| $3.29M | 0.05% |
16,499
-1,099
| -6% | -$219K |
|
341
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $3.29M | 0.05% |
67,302
+3,039
| +5% | +$149K |
|
|
NYRT
342
DELISTED
New York REIT, Inc.
NYRT
| $3.27M | 0.05% |
41,608
-1,413
| -3% | -$111K |
|
343
Adobe
ADBE
$148B
| $3.26M | 0.05% |
21,831
+2,000
| +10% | +$298K |
|
344
FirstEnergy
FE
$25.1B
| $3.25M | 0.05% |
105,444
+6,850
| +7% | +$211K |
|
345
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $3.25M | 0.05% |
68,491
-4,252
| -6% | -$202K |
|
346
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $3.24M | 0.05% |
84,250
-14,211
| -14% | -$546K |
|
347
Ares Capital
ARCC
$15.8B
| $3.23M | 0.05% |
196,773
+60,469
| +44% | +$991K |
|
348
iShares International Equity Factor ETF
INTF
$2.34B
| $3.21M | 0.05% |
114,434
+107,724
| +1,605% | +$3.02M |
|
349
Kraft Heinz
KHC
$32.3B
| $3.19M | 0.05% |
41,068
-718
| -2% | -$55.7K |
|
350
Skyworks Solutions
SWKS
$11.2B
| $3.17M | 0.05% |
31,060
-2,231
| -7% | -$227K |
|