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 | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$64.5B
| $4.48M | 0.05% |
26,780
+4,080
| +18% | +$682K |
|
352
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $4.48M | 0.05% |
51,626
+15,746
| +44% | +$1.36M |
|
353
Shopify
SHOP
$191B
| $4.47M | 0.05% |
271,940
+121,600
| +81% | +$2M |
|
354
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $4.46M | 0.04% |
87,447
+30,353
| +53% | +$1.55M |
|
355
NNN REIT
NNN
$8.18B
| $4.46M | 0.04% |
99,405
+8,610
| +9% | +$386K |
|
356
Cummins
CMI
$55.1B
| $4.44M | 0.04% |
30,419
+3,711
| +14% | +$542K |
|
357
Xcel Energy
XEL
$43B
| $4.44M | 0.04% |
94,080
+7,569
| +9% | +$357K |
|
358
Ares Capital
ARCC
$15.8B
| $4.42M | 0.04% |
256,764
+24,716
| +11% | +$425K |
|
|
AET
359
DELISTED
Aetna Inc
AET
| $4.38M | 0.04% |
21,600
+2,030
| +10% | +$412K |
|
360
Mondelez International
MDLZ
$79.9B
| $4.38M | 0.04% |
101,938
+24,496
| +32% | +$1.05M |
|
|
AGN
361
DELISTED
Allergan plc
AGN
| $4.38M | 0.04% |
22,966
+6,831
| +42% | +$1.3M |
|
362
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $4.37M | 0.04% |
51,492
+9,002
| +21% | +$764K |
|
363
Nucor
NUE
$33.8B
| $4.36M | 0.04% |
68,787
+10,975
| +19% | +$696K |
|
364
PPL Corp
PPL
$26.6B
| $4.34M | 0.04% |
148,390
+20,511
| +16% | +$600K |
|
365
Enbridge
ENB
$105B
| $4.3M | 0.04% |
133,085
+34,440
| +35% | +$1.11M |
|
366
Sarepta Therapeutics
SRPT
$1.96B
| $4.3M | 0.04% |
26,595
+8,302
| +45% | +$1.34M |
|
|
WBIR
367
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $4.3M | 0.04% |
170,951
+64,084
| +60% | +$1.61M |
|
368
General Motors
GM
$55.5B
| $4.29M | 0.04% |
127,309
+6,730
| +6% | +$227K |
|
369
Canadian National Railway
CNI
$60.3B
| $4.29M | 0.04% |
47,659
+17,276
| +57% | +$1.55M |
|
370
Ecolab
ECL
$77.6B
| $4.27M | 0.04% |
27,225
+6,770
| +33% | +$1.06M |
|
371
United Rentals
URI
$62.7B
| $4.26M | 0.04% |
26,017
+7,349
| +39% | +$1.2M |
|
|
RTL
372
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.26M | 0.04% |
+278,895
| New | +$4.26M |
|
373
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $4.25M | 0.04% |
78,496
+11,028
| +16% | +$597K |
|
374
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $4.24M | 0.04% |
251,620
+156,580
| +165% | +$2.64M |
|
375
Stryker
SYK
$150B
| $4.21M | 0.04% |
23,679
+3,067
| +15% | +$545K |
|