AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$223B
| $2.75M | 0.06% |
11,968
+1,750
| +17% | +$402K |
|
352
Sanofi
SNY
$113B
| $2.75M | 0.06% |
60,749
+12,128
| +25% | +$549K |
|
353
American Water Works
AWK
$28B
| $2.74M | 0.06% |
35,177
+1,780
| +5% | +$138K |
|
354
First Trust Energy AlphaDEX Fund
FXN
$285M
| $2.73M | 0.06% |
181,436
-13,686
| -7% | -$206K |
|
355
Ulta Beauty
ULTA
$23.1B
| $2.72M | 0.06% |
9,557
+901
| +10% | +$257K |
|
356
EOG Resources
EOG
$64.4B
| $2.72M | 0.06% |
27,904
-1,384
| -5% | -$135K |
|
357
Air Products & Chemicals
APD
$64.5B
| $2.71M | 0.05% |
20,028
+2,525
| +14% | +$342K |
|
358
Vanguard Total World Stock ETF
VT
$51.8B
| $2.71M | 0.05% |
41,498
+12,062
| +41% | +$787K |
|
359
Constellation Brands
STZ
$26.2B
| $2.7M | 0.05% |
16,683
-5,974
| -26% | -$968K |
|
360
American International
AIG
$43.9B
| $2.7M | 0.05% |
43,280
-1,679
| -4% | -$105K |
|
361
Southwest Airlines
LUV
$16.5B
| $2.7M | 0.05% |
50,213
+4,207
| +9% | +$226K |
|
362
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $2.7M | 0.05% |
58,471
-143
| -0.2% | -$6.6K |
|
|
WBIR
363
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $2.69M | 0.05% |
110,440
+8,297
| +8% | +$202K |
|
364
HP
HPQ
$27.4B
| $2.69M | 0.05% |
150,189
-3,646
| -2% | -$65.2K |
|
365
State Street
STT
$32B
| $2.66M | 0.05% |
33,454
+5,993
| +22% | +$477K |
|
366
iShares US Basic Materials ETF
IYM
$565M
| $2.64M | 0.05% |
29,583
-9,733
| -25% | -$868K |
|
367
Deere & Co
DE
$128B
| $2.63M | 0.05% |
24,136
-599
| -2% | -$65.2K |
|
368
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.62M | 0.05% |
83,510
-9,280
| -10% | -$291K |
|
369
McKesson
MCK
$85.5B
| $2.62M | 0.05% |
17,684
+3,605
| +26% | +$534K |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $2.61M | 0.05% |
31,261
-17,331
| -36% | -$1.44M |
|
371
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.6M | 0.05% |
62,636
+7,088
| +13% | +$294K |
|
372
Chubb
CB
$111B
| $2.59M | 0.05% |
19,024
+1,829
| +11% | +$249K |
|
373
Vanguard Large-Cap ETF
VV
$44.6B
| $2.58M | 0.05% |
23,904
+16,746
| +234% | +$1.81M |
|
|
PCM
374
PCM Fund
PCM
$78.1M
| $2.58M | 0.05% |
253,990
-3,772
| -1% | -$38.3K |
|
375
MetLife
MET
$52.9B
| $2.56M | 0.05% |
54,381
+11,671
| +27% | +$549K |
|