AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$12.6B
| $3.34M | 0.04% |
19,810
+1,135
| +6% | +$191K |
|
|
WBIR
377
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $3.34M | 0.04% |
131,134
-4,338
| -3% | -$110K |
|
378
International Flavors & Fragrances
IFF
$16.9B
| $3.33M | 0.04% |
21,815
+592
| +3% | +$90.3K |
|
379
Intuitive Surgical
ISRG
$167B
| $3.31M | 0.04% |
27,228
+12,666
| +87% | +$1.54M |
|
380
Kohl's
KSS
$1.86B
| $3.31M | 0.04% |
61,091
+17,495
| +40% | +$948K |
|
381
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $3.31M | 0.04% |
141,924
+17,574
| +14% | +$409K |
|
382
Hershey
HSY
$37.6B
| $3.3M | 0.04% |
29,083
+1,322
| +5% | +$150K |
|
383
Dollar Tree
DLTR
$20.6B
| $3.29M | 0.04% |
30,651
+12,546
| +69% | +$1.35M |
|
384
Diageo
DEO
$61.3B
| $3.29M | 0.04% |
22,512
+3,497
| +18% | +$511K |
|
385
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $3.29M | 0.04% |
64,291
-112,015
| -64% | -$5.73M |
|
386
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $3.24M | 0.04% |
54,374
+6,003
| +12% | +$358K |
|
387
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $3.24M | 0.04% |
63,837
-3,465
| -5% | -$176K |
|
388
Principal Financial Group
PFG
$17.8B
| $3.24M | 0.04% |
45,893
+1,155
| +3% | +$81.5K |
|
389
Goldman Sachs
GS
$223B
| $3.24M | 0.04% |
12,701
+680
| +6% | +$173K |
|
|
PBCT
390
DELISTED
People's United Financial Inc
PBCT
| $3.24M | 0.04% |
173,050
+24,809
| +17% | +$464K |
|
391
Compass Minerals
CMP
$784M
| $3.22M | 0.04% |
44,602
+3,312
| +8% | +$239K |
|
392
FirstEnergy
FE
$25.1B
| $3.21M | 0.04% |
104,635
-809
| -0.8% | -$24.8K |
|
393
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $3.19M | 0.04% |
73,809
+6,586
| +10% | +$284K |
|
394
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $3.17M | 0.04% |
51,844
+5,760
| +12% | +$352K |
|
395
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.15M | 0.04% |
31,376
-2,114
| -6% | -$212K |
|
396
Toronto Dominion Bank
TD
$127B
| $3.15M | 0.04% |
53,794
+2,620
| +5% | +$153K |
|
397
Lincoln Electric
LECO
$13.5B
| $3.14M | 0.04% |
34,290
+370
| +1% | +$33.9K |
|
398
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $3.13M | 0.04% |
202,589
+72,916
| +56% | +$1.13M |
|
399
Unilever
UL
$158B
| $3.05M | 0.04% |
55,078
+8,169
| +17% | +$453K |
|
400
Prudential Financial
PRU
$37.2B
| $3.05M | 0.04% |
26,499
+2,165
| +9% | +$249K |
|