AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.8B
| $4.95M | 0.05% |
38,055
+11,935
| +46% | +$1.55M |
|
|
HFRO
327
Highland Opportunities and Income Fund
HFRO
$342M
| $4.92M | 0.05% |
319,249
+35,280
| +12% | +$544K |
|
328
Zoetis
ZTS
$67.9B
| $4.91M | 0.05% |
53,638
+10,871
| +25% | +$995K |
|
329
Archer Daniels Midland
ADM
$30.2B
| $4.91M | 0.05% |
97,705
+51,796
| +113% | +$2.6M |
|
330
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.89M | 0.05% |
154,995
+66,798
| +76% | +$2.11M |
|
|
ETP
331
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.88M | 0.05% |
219,407
+29,939
| +16% | +$666K |
|
332
Colgate-Palmolive
CL
$68.8B
| $4.87M | 0.05% |
72,788
+5,032
| +7% | +$337K |
|
333
Broadridge
BR
$29.4B
| $4.87M | 0.05% |
36,858
+12,041
| +49% | +$1.59M |
|
334
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $4.87M | 0.05% |
70,536
+13,746
| +24% | +$948K |
|
335
iShares US Real Estate ETF
IYR
$3.76B
| $4.84M | 0.05% |
60,524
+34,250
| +130% | +$2.74M |
|
336
Invesco Large Cap Value ETF
PWV
$1.18B
| $4.81M | 0.05% |
128,654
+16,885
| +15% | +$631K |
|
337
iShares Exponential Technologies ETF
XT
$3.54B
| $4.8M | 0.05% |
124,012
+8,723
| +8% | +$338K |
|
338
iShares US Basic Materials ETF
IYM
$565M
| $4.79M | 0.05% |
48,717
+2,054
| +4% | +$202K |
|
339
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $4.78M | 0.05% |
190,605
+37,692
| +25% | +$946K |
|
340
Corning
GLW
$61B
| $4.78M | 0.05% |
135,351
+14,516
| +12% | +$513K |
|
341
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.76M | 0.05% |
84,720
+5,550
| +7% | +$312K |
|
|
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.67M | 0.05% |
68,570
+12,138
| +22% | +$827K |
|
343
Baidu
BIDU
$35.1B
| $4.67M | 0.05% |
20,419
+5,897
| +41% | +$1.35M |
|
344
Chubb
CB
$111B
| $4.61M | 0.05% |
34,488
+9,417
| +38% | +$1.26M |
|
345
Micron Technology
MU
$147B
| $4.6M | 0.05% |
101,687
+5,955
| +6% | +$269K |
|
346
Norfolk Southern
NSC
$62.3B
| $4.59M | 0.05% |
25,431
+4,776
| +23% | +$862K |
|
347
HP
HPQ
$27.4B
| $4.59M | 0.05% |
177,976
+58,505
| +49% | +$1.51M |
|
|
TSS
348
DELISTED
Total System Services, Inc.
TSS
| $4.54M | 0.05% |
46,009
+16,576
| +56% | +$1.64M |
|
349
Yum! Brands
YUM
$40.1B
| $4.52M | 0.05% |
49,710
+4,770
| +11% | +$434K |
|
350
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.51M | 0.05% |
44,793
+19,004
| +74% | +$1.91M |
|