AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
326
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.73M | 0.05% |
158,251
+2,022
| +1% | +$47.7K |
|
327
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.67M | 0.05% |
13
-1
| -7% | -$282K |
|
328
PPL Corp
PPL
$26.6B
| $3.65M | 0.05% |
127,879
+4,068
| +3% | +$116K |
|
329
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.65M | 0.05% |
76,652
-4,042
| -5% | -$192K |
|
330
Zoetis
ZTS
$67.9B
| $3.64M | 0.05% |
42,767
+9,512
| +29% | +$810K |
|
331
PNC Financial Services
PNC
$80.5B
| $3.64M | 0.05% |
26,926
-8,527
| -24% | -$1.15M |
|
332
Nucor
NUE
$33.8B
| $3.61M | 0.05% |
57,812
-3,234
| -5% | -$202K |
|
|
ETP
333
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.61M | 0.05% |
189,468
-12,930
| -6% | -$246K |
|
|
AET
334
DELISTED
Aetna Inc
AET
| $3.59M | 0.05% |
19,570
-1,480
| -7% | -$272K |
|
335
WEC Energy
WEC
$34.7B
| $3.57M | 0.05% |
55,222
-14,587
| -21% | -$944K |
|
336
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.56M | 0.05% |
+118,698
| New | +$3.56M |
|
337
Marathon Petroleum
MPC
$54.8B
| $3.56M | 0.05% |
50,651
-6,319
| -11% | -$444K |
|
338
Cummins
CMI
$55.1B
| $3.55M | 0.05% |
26,708
-3,104
| -10% | -$413K |
|
339
Crown Castle
CCI
$41.9B
| $3.55M | 0.05% |
32,947
-106
| -0.3% | -$11.4K |
|
340
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $3.54M | 0.05% |
125,805
-6,636
| -5% | -$187K |
|
341
Air Products & Chemicals
APD
$64.5B
| $3.54M | 0.05% |
22,700
-939
| -4% | -$146K |
|
342
Broadcom
AVGO
$1.58T
| $3.53M | 0.05% |
145,470
-53,270
| -27% | -$1.29M |
|
343
Deere & Co
DE
$128B
| $3.53M | 0.05% |
25,243
-3,717
| -13% | -$520K |
|
344
Baidu
BIDU
$35.1B
| $3.53M | 0.05% |
14,522
+430
| +3% | +$104K |
|
345
Cognizant
CTSH
$35.1B
| $3.53M | 0.05% |
44,653
-3,756
| -8% | -$297K |
|
346
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.53M | 0.05% |
79,243
-39,194
| -33% | -$1.74M |
|
347
Enbridge
ENB
$105B
| $3.52M | 0.05% |
98,645
-1,316
| -1% | -$47K |
|
348
McKesson
MCK
$85.5B
| $3.52M | 0.05% |
26,370
-3,897
| -13% | -$520K |
|
349
Yum! Brands
YUM
$40.1B
| $3.52M | 0.05% |
44,940
+1,565
| +4% | +$122K |
|
350
Stryker
SYK
$150B
| $3.48M | 0.05% |
20,612
+3,003
| +17% | +$507K |
|