AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-0.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$213M
(-2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,272
New
161
Increased
1,728
Reduced
2,178
Closed
186
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$43.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$21.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.52M | 0.05% |
40,053
-5,271
| -12% | -$463K |
|
352
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.7M
| $3.51M | 0.05% |
103,906
+1,753
| +2% | +$59.2K |
|
|
AGN
353
DELISTED
Allergan plc
AGN
| $3.5M | 0.05% |
20,816
+2,311
| +12% | +$389K |
|
354
PPL Corp
PPL
$26.6B
| $3.5M | 0.05% |
123,811
-4,815
| -4% | -$136K |
|
355
American Tower
AMT
$92.9B
| $3.5M | 0.05% |
24,094
-10,995
| -31% | -$1.6M |
|
356
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $3.49M | 0.05% |
70,050
+11,787
| +20% | +$587K |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.49M | 0.05% |
54,677
+3,083
| +6% | +$197K |
|
358
WBI BullBear Quality 3000 ETF
WBIL
$32.2M
| $3.46M | 0.05% |
129,629
+36,288
| +39% | +$970K |
|
359
Macy's
M
$4.64B
| $3.43M | 0.05% |
115,450
+27,796
| +32% | +$827K |
|
360
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.42M | 0.05% |
20,874
+3,219
| +18% | +$528K |
|
361
Vodafone
VOD
$28.5B
| $3.42M | 0.05% |
122,943
-17,192
| -12% | -$478K |
|
362
Intuitive Surgical
ISRG
$167B
| $3.42M | 0.05% |
24,843
-2,385
| -9% | -$328K |
|
363
Baxter International
BAX
$12.5B
| $3.41M | 0.05% |
52,347
-17,052
| -25% | -$1.11M |
|
364
iShares US Medical Devices ETF
IHI
$4.35B
| $3.38M | 0.05% |
109,578
+19,770
| +22% | +$610K |
|
365
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.35M | 0.05% |
111,892
+99,881
| +832% | +$2.99M |
|
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.35M | 0.05% |
43,284
-5,914
| -12% | -$457K |
|
367
State Street
STT
$32B
| $3.32M | 0.05% |
33,315
-5,803
| -15% | -$579K |
|
368
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $3.32M | 0.05% |
75,506
+1,697
| +2% | +$74.7K |
|
369
Goldman Sachs
GS
$223B
| $3.32M | 0.05% |
13,168
+467
| +4% | +$118K |
|
|
ETP
370
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.28M | 0.05% |
202,398
+4,574
| +2% | +$74.2K |
|
|
PBCT
371
DELISTED
People's United Financial Inc
PBCT
| $3.25M | 0.04% |
173,933
+883
| +0.5% | +$16.5K |
|
372
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $3.24M | 0.04% |
54,171
-203
| -0.4% | -$12.1K |
|
373
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.24M | 0.04% |
69,275
+12,858
| +23% | +$602K |
|
374
Broadridge
BR
$29.4B
| $3.24M | 0.04% |
29,506
-1,203
| -4% | -$132K |
|
375
Mondelez International
MDLZ
$79.9B
| $3.23M | 0.04% |
77,319
-1,019
| -1% | -$42.5K |
|