AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+6.68%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
5,593
New
203
Increased
2,108
Reduced
2,161
Closed
193
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$77.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$43.9M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$33.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$39.4B
| $5.65M | 0.04% |
66,035
-4,113
| -6% | -$352K |
|
377
ASML
ASML
$307B
| $5.65M | 0.04% |
19,076
+1,094
| +6% | +$324K |
|
378
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $5.64M | 0.04% |
350,177
+48,036
| +16% | +$774K |
|
379
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $5.62M | 0.04% |
295,887
+4,081
| +1% | +$77.5K |
|
380
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.62M | 0.04% |
87,059
-16,758
| -16% | -$1.08M |
|
381
LyondellBasell Industries
LYB
$17.7B
| $5.6M | 0.04% |
59,169
+14,853
| +34% | +$1.41M |
|
382
Allstate
ALL
$53.1B
| $5.57M | 0.04% |
49,535
-3,279
| -6% | -$369K |
|
383
Novartis
NVS
$251B
| $5.54M | 0.04% |
58,525
-344
| -0.6% | -$32.6K |
|
384
Cummins
CMI
$55.1B
| $5.54M | 0.04% |
30,911
-7,662
| -20% | -$1.37M |
|
385
MPLX
MPLX
$51.5B
| $5.52M | 0.04% |
216,952
+118,386
| +120% | +$3.01M |
|
386
Analog Devices
ADI
$122B
| $5.52M | 0.04% |
46,432
+4,869
| +12% | +$579K |
|
|
HFRO
387
Highland Opportunities and Income Fund
HFRO
$342M
| $5.51M | 0.04% |
443,451
-2,437
| -0.5% | -$30.3K |
|
388
Amplify High Income ETF
YYY
$604M
| $5.51M | 0.04% |
+308,952
| New | +$5.51M |
|
389
Baidu
BIDU
$35.1B
| $5.49M | 0.04% |
43,419
+11,951
| +38% | +$1.51M |
|
390
iShares Gold Trust
IAU
$52.6B
| $5.49M | 0.04% |
189,203
+4,982
| +3% | +$144K |
|
|
RDS.A
391
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.47M | 0.04% |
92,735
-4,628
| -5% | -$273K |
|
392
Charles Schwab
SCHW
$167B
| $5.47M | 0.04% |
114,930
-24,696
| -18% | -$1.17M |
|
393
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.45M | 0.04% |
159,745
+2,291
| +1% | +$78.1K |
|
394
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $5.45M | 0.04% |
221,949
-35,836
| -14% | -$879K |
|
395
T Rowe Price
TROW
$23.8B
| $5.44M | 0.04% |
44,589
-424
| -0.9% | -$51.7K |
|
396
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $5.43M | 0.04% |
93,105
-55,562
| -37% | -$3.24M |
|
397
iShares Russell 3000 ETF
IWV
$16.7B
| $5.42M | 0.04% |
28,726
-114
| -0.4% | -$21.5K |
|
398
Innovator US Equity Buffer ETF July
BJUL
$290M
| $5.4M | 0.04% |
195,560
+11,158
| +6% | +$308K |
|
399
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $5.36M | 0.04% |
63,703
-385
| -0.6% | -$32.4K |
|
400
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $5.3M | 0.04% |
189,889
+23,754
| +14% | +$662K |
|