AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$267M
(+6.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,860
New
240
Increased
1,839
Reduced
1,598
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
Top Sells
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$13.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.8M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$9.35M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.09M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 5.78% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$18.5B
| $2.58M | 0.06% |
47,655
+9,114
| +24% | +$493K |
|
|
PCM
352
PCM Fund
PCM
$78M
| $2.58M | 0.06% |
257,762
-2,000
| -0.8% | -$20K |
|
353
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.58M | 0.06% |
21,022
-30,299
| -59% | -$3.71M |
|
354
Clorox
CLX
$15.4B
| $2.56M | 0.06% |
21,310
-1,576
| -7% | -$189K |
|
355
Diageo
DEO
$58.3B
| $2.56M | 0.06% |
24,580
+5,274
| +27% | +$548K |
|
356
Deere & Co
DE
$130B
| $2.55M | 0.06% |
24,735
+2,731
| +12% | +$281K |
|
357
Air Products & Chemicals
APD
$64.3B
| $2.52M | 0.06% |
17,503
+3,940
| +29% | +$567K |
|
|
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.51M | 0.06% |
33,185
+1,350
| +4% | +$102K |
|
359
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.51M | 0.06% |
48,031
+33,007
| +220% | +$1.72M |
|
360
Morgan Stanley
MS
$238B
| $2.5M | 0.06% |
59,224
+7,412
| +14% | +$313K |
|
361
Vodafone
VOD
$28.6B
| $2.49M | 0.06% |
102,108
+5,434
| +6% | +$133K |
|
362
MidCap Financial Investment
MFIC
$1.21B
| $2.49M | 0.06% |
141,626
+195
| +0.1% | +$3.43K |
|
363
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $2.48M | 0.06% |
145,905
-46,575
| -24% | -$793K |
|
364
Dominion Energy
D
$49.5B
| $2.47M | 0.06% |
32,234
+2,141
| +7% | +$164K |
|
365
Goldman Sachs
GS
$231B
| $2.45M | 0.06% |
10,218
-554
| -5% | -$133K |
|
366
J.M. Smucker
SJM
$11.8B
| $2.45M | 0.06% |
19,092
+3,074
| +19% | +$394K |
|
367
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.44M | 0.06% |
116,109
+1,273
| +1% | +$26.7K |
|
368
Applied Materials
AMAT
$130B
| $2.43M | 0.05% |
75,305
-3,524
| -4% | -$114K |
|
369
T Rowe Price
TROW
$23.8B
| $2.43M | 0.05% |
32,238
-4,589
| -12% | -$345K |
|
370
American Water Works
AWK
$27.3B
| $2.42M | 0.05% |
33,397
-260
| -0.8% | -$18.8K |
|
371
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $2.42M | 0.05% |
59,556
-183,738
| -76% | -$7.46M |
|
372
International Paper
IP
$25B
| $2.41M | 0.05% |
47,920
+1,895
| +4% | +$95.2K |
|
373
Freeport-McMoran
FCX
$63B
| $2.4M | 0.05% |
181,869
+13,859
| +8% | +$183K |
|
|
PHK
374
PIMCO High Income Fund
PHK
$861M
| $2.38M | 0.05% |
259,680
+19,398
| +8% | +$178K |
|
|
WBIR
375
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $2.38M | 0.05% |
102,143
-66,232
| -39% | -$1.54M |
|