AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBIB
326
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $3.98M | 0.05% |
151,075
-91
| -0.1% | -$2.4K |
|
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.94M | 0.05% |
49,198
+3,556
| +8% | +$285K |
|
328
Nucor
NUE
$33.8B
| $3.94M | 0.05% |
62,010
+12,465
| +25% | +$792K |
|
329
Eaton
ETN
$136B
| $3.93M | 0.05% |
49,742
+3,671
| +8% | +$290K |
|
330
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.93M | 0.05% |
444,528
+253,928
| +133% | +$2.24M |
|
|
HFRO
331
Highland Opportunities and Income Fund
HFRO
$342M
| $3.91M | 0.05% |
+252,470
| New | +$3.91M |
|
332
Salesforce
CRM
$239B
| $3.87M | 0.05% |
37,860
+8,221
| +28% | +$841K |
|
333
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.85M | 0.05% |
45,324
+11,213
| +33% | +$951K |
|
|
AET
334
DELISTED
Aetna Inc
AET
| $3.84M | 0.05% |
21,287
+6,062
| +40% | +$1.09M |
|
335
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.82M | 0.05% |
119,990
+5,530
| +5% | +$176K |
|
336
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.82M | 0.05% |
31,279
+8,802
| +39% | +$1.08M |
|
337
iShares Exponential Technologies ETF
XT
$3.54B
| $3.82M | 0.05% |
107,795
+2,064
| +2% | +$73.1K |
|
338
State Street
STT
$32B
| $3.82M | 0.05% |
39,118
-1,948
| -5% | -$190K |
|
339
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $3.8M | 0.05% |
107,353
+38,645
| +56% | +$1.37M |
|
340
Enbridge
ENB
$105B
| $3.77M | 0.05% |
96,461
+37,109
| +63% | +$1.45M |
|
341
Fastenal
FAST
$55.1B
| $3.77M | 0.05% |
275,632
+99,300
| +56% | +$1.36M |
|
342
British American Tobacco
BTI
$122B
| $3.74M | 0.05% |
55,821
+13,080
| +31% | +$877K |
|
343
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $3.73M | 0.05% |
207,810
+4,320
| +2% | +$77.6K |
|
344
Bank of New York Mellon
BK
$73.1B
| $3.73M | 0.05% |
69,131
+13,497
| +24% | +$727K |
|
345
Kraft Heinz
KHC
$32.3B
| $3.72M | 0.05% |
47,837
+6,769
| +16% | +$527K |
|
346
Omnicom Group
OMC
$15.4B
| $3.69M | 0.05% |
50,649
+30,458
| +151% | +$2.22M |
|
347
First Trust Europe AlphaDEX Fund
FEP
$334M
| $3.68M | 0.05% |
94,077
+21,437
| +30% | +$837K |
|
348
Consolidated Edison
ED
$35.4B
| $3.64M | 0.05% |
42,803
+1,523
| +4% | +$130K |
|
349
iShares International Equity Factor ETF
INTF
$2.34B
| $3.6M | 0.05% |
124,702
+10,268
| +9% | +$296K |
|
350
Biogen
BIIB
$20.6B
| $3.57M | 0.05% |
11,195
-408
| -4% | -$130K |
|