AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$361M
(+9.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,945
Reduced
1,490
Closed
265
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.65M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.41M | 0.06% |
95,928
+7,203
| +8% | +$181K |
|
|
PHK
352
PIMCO High Income Fund
PHK
$861M
| $2.39M | 0.06% |
240,282
-3,889
| -2% | -$38.7K |
|
353
Applied Materials
AMAT
$130B
| $2.38M | 0.06% |
78,829
+25,944
| +49% | +$782K |
|
354
iShares US Industrials ETF
IYJ
$1.71B
| $2.37M | 0.06% |
41,368
-14,084
| -25% | -$805K |
|
|
PHF
355
DELISTED
Pacholder High Yield
PHF
| $2.37M | 0.06% |
331,752
+29,041
| +10% | +$207K |
|
356
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $2.36M | 0.06% |
92,591
+2,673
| +3% | +$68.2K |
|
357
American International
AIG
$43.5B
| $2.35M | 0.06% |
39,637
-951
| -2% | -$56.4K |
|
358
Valero Energy
VLO
$48.9B
| $2.35M | 0.06% |
44,250
+1,731
| +4% | +$91.8K |
|
|
CTT
359
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.34M | 0.06% |
199,868
+17,320
| +9% | +$202K |
|
360
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $2.32M | 0.06% |
53,346
+3,411
| +7% | +$148K |
|
361
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.32M | 0.06% |
50,145
+19,090
| +61% | +$882K |
|
|
NRF
362
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.3M | 0.06% |
174,774
+10,424
| +6% | +$137K |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $2.29M | 0.06% |
33,742
+7,768
| +30% | +$527K |
|
364
Baidu
BIDU
$37.3B
| $2.26M | 0.05% |
12,422
+2,112
| +20% | +$385K |
|
|
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.25M | 0.05% |
31,835
+2,352
| +8% | +$166K |
|
366
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.25M | 0.05% |
22,631
+2,400
| +12% | +$239K |
|
367
Diageo
DEO
$58.3B
| $2.24M | 0.05% |
19,306
+3,911
| +25% | +$454K |
|
368
Tesla
TSLA
$1.12T
| $2.24M | 0.05% |
164,250
+10,230
| +7% | +$139K |
|
369
Crown Castle
CCI
$40.9B
| $2.23M | 0.05% |
23,708
+6,919
| +41% | +$652K |
|
370
Dominion Energy
D
$49.5B
| $2.23M | 0.05% |
30,093
+1,389
| +5% | +$103K |
|
371
Invesco International Dividend Achievers ETF
PID
$864M
| $2.23M | 0.05% |
151,179
-9,750
| -6% | -$144K |
|
372
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.22M | 0.05% |
22,303
+556
| +3% | +$55.4K |
|
373
NOV
NOV
$4.92B
| $2.22M | 0.05% |
60,376
+4,015
| +7% | +$148K |
|
374
Unilever
UL
$155B
| $2.21M | 0.05% |
46,637
+4,337
| +10% | +$206K |
|
375
Blackstone
BX
$135B
| $2.21M | 0.05% |
86,536
-1,745
| -2% | -$44.5K |
|