AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$742M
(+15%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
5,124
New
286
Increased
2,483
Reduced
1,289
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$31.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$11.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$8M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.9M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
APA Corp
APA
$8.14B
| $2.57M | 0.05% |
53,522
+31,967
| +148% | +$1.53M |
|
402
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.56M | 0.04% |
116,178
+15,288
| +15% | +$336K |
|
403
Cognizant
CTSH
$35.1B
| $2.52M | 0.04% |
37,986
+1,167
| +3% | +$77.5K |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $2.52M | 0.04% |
31,653
+392
| +1% | +$31.2K |
|
|
OKS
405
DELISTED
Oneok Partners LP
OKS
| $2.51M | 0.04% |
49,093
+1,838
| +4% | +$93.9K |
|
406
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.5M | 0.04% |
47,916
-10,247
| -18% | -$535K |
|
407
Unilever
UL
$158B
| $2.5M | 0.04% |
46,178
+1,152
| +3% | +$62.3K |
|
408
American International
AIG
$43.9B
| $2.5M | 0.04% |
39,924
-3,356
| -8% | -$210K |
|
409
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.49M | 0.04% |
104,712
+4
| +0% | +$95 |
|
|
PBCT
410
DELISTED
People's United Financial Inc
PBCT
| $2.48M | 0.04% |
140,529
+7,071
| +5% | +$125K |
|
|
LLL
411
DELISTED
L3 Technologies, Inc.
LLL
| $2.48M | 0.04% |
14,847
+2,479
| +20% | +$414K |
|
412
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.48M | 0.04% |
51,786
+14,946
| +41% | +$715K |
|
413
Goldman Sachs
GS
$223B
| $2.48M | 0.04% |
11,157
-811
| -7% | -$180K |
|
|
AET
414
DELISTED
Aetna Inc
AET
| $2.47M | 0.04% |
16,292
+3,073
| +23% | +$467K |
|
415
Entergy
ETR
$39.2B
| $2.47M | 0.04% |
64,372
-17,706
| -22% | -$679K |
|
|
BCR
416
DELISTED
CR Bard Inc.
BCR
| $2.45M | 0.04% |
7,749
-120
| -2% | -$37.9K |
|
|
PHK
417
PIMCO High Income Fund
PHK
$857M
| $2.45M | 0.04% |
279,745
+27,780
| +11% | +$243K |
|
418
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.45M | 0.04% |
36,585
+9,820
| +37% | +$657K |
|
419
Western Digital
WDC
$31.9B
| $2.44M | 0.04% |
36,388
+15,598
| +75% | +$1.04M |
|
420
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $2.43M | 0.04% |
43,596
+22,787
| +110% | +$1.27M |
|
421
WBI BullBear Quality 3000 ETF
WBIL
$32.2M
| $2.42M | 0.04% |
95,703
-61,535
| -39% | -$1.56M |
|
422
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.42M | 0.04% |
22,351
+4,906
| +28% | +$530K |
|
423
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.41M | 0.04% |
31,240
-26,555
| -46% | -$2.05M |
|
|
WBIA
424
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $2.41M | 0.04% |
100,022
-42,280
| -30% | -$1.02M |
|
425
Toronto Dominion Bank
TD
$127B
| $2.39M | 0.04% |
47,460
+1,691
| +4% | +$85.2K |
|