AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intuitive Surgical
ISRG
$167B
| $4.89M | 0.04% |
25,737
-14,229
| -36% | -$2.71M |
|
|
BSCK
377
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.8M | 0.04% |
226,324
+54,983
| +32% | +$1.17M |
|
378
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $4.8M | 0.04% |
288,328
-180,203
| -38% | -$3M |
|
379
Vanguard Industrials ETF
VIS
$6.11B
| $4.8M | 0.04% |
34,245
+12,456
| +57% | +$1.74M |
|
380
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $4.79M | 0.04% |
75,010
+9,306
| +14% | +$595K |
|
|
WBIC
381
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $4.76M | 0.04% |
243,061
+25,707
| +12% | +$504K |
|
382
Deere & Co
DE
$128B
| $4.74M | 0.04% |
29,635
+4,016
| +16% | +$642K |
|
383
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $4.74M | 0.04% |
30,613
+16,215
| +113% | +$2.51M |
|
384
PPL Corp
PPL
$26.6B
| $4.73M | 0.04% |
148,852
+13,019
| +10% | +$413K |
|
385
Sysco
SYY
$39.4B
| $4.68M | 0.04% |
70,033
-167
| -0.2% | -$11.2K |
|
386
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.68M | 0.04% |
27,109
+7,552
| +39% | +$1.3M |
|
387
Cardinal Health
CAH
$35.7B
| $4.67M | 0.04% |
96,929
+4,082
| +4% | +$197K |
|
388
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.67M | 0.04% |
92,748
-4,617
| -5% | -$232K |
|
389
Edwards Lifesciences
EW
$47.5B
| $4.66M | 0.04% |
73,131
+4,515
| +7% | +$288K |
|
390
Twilio
TWLO
$16.7B
| $4.65M | 0.04% |
35,964
+22,695
| +171% | +$2.93M |
|
391
iShares Russell 3000 ETF
IWV
$16.7B
| $4.64M | 0.04% |
27,806
+1,300
| +5% | +$217K |
|
392
Mettler-Toledo International
MTD
$26.9B
| $4.63M | 0.04% |
6,401
+274
| +4% | +$198K |
|
|
RTL
393
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.62M | 0.04% |
427,747
+30,144
| +8% | +$326K |
|
394
International Paper
IP
$25.7B
| $4.62M | 0.04% |
105,357
+24,756
| +31% | +$1.09M |
|
395
TSMC
TSM
$1.26T
| $4.59M | 0.04% |
112,133
+11,383
| +11% | +$466K |
|
396
iShares Dow Jones US ETF
IYY
$2.59B
| $4.59M | 0.04% |
64,970
+43,486
| +202% | +$3.07M |
|
397
Schlumberger
SLB
$53.4B
| $4.58M | 0.04% |
105,128
+22,461
| +27% | +$979K |
|
398
TotalEnergies
TTE
$133B
| $4.57M | 0.04% |
82,166
+751
| +0.9% | +$41.8K |
|
|
CELG
399
DELISTED
Celgene Corp
CELG
| $4.57M | 0.04% |
48,430
-36,711
| -43% | -$3.46M |
|
400
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.57M | 0.04% |
31,939
-830
| -3% | -$119K |
|