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
Cap. Flow
+$854M
Cap. Flow %
11.4%
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$40.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$32.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$28.6M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$27.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$34.3M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$9.4M
4
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$5.73M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.21M

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
SPSB icon
401
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$3.04M 0.04%
99,954
-18,087
-15% -$550K
CTSH icon
402
Cognizant
CTSH
$35.1B
$3.04M 0.04%
42,778
+4,937
+13% +$351K
DES icon
403
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$3.03M 0.04%
104,228
-271
-0.3% -$7.87K
AGN
404
DELISTED
Allergan plc
AGN
$3.03M 0.04%
18,505
-995
-5% -$163K
FPX icon
405
First Trust US Equity Opportunities ETF
FPX
$1.03B
$3.02M 0.04%
44,238
+423
+1% +$28.9K
XIV
406
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.01M 0.04%
22,381
+22,020
+6,100% +$2.96M
NAD icon
407
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$3M 0.04%
213,331
+155,997
+272% +$2.19M
RPG icon
408
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3M 0.04%
143,020
+17,855
+14% +$374K
GBIL icon
409
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3M 0.04%
29,971
-5,081
-14% -$508K
GOF icon
410
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$3M 0.04%
138,893
+67,114
+94% +$1.45M
RWL icon
411
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$2.99M 0.04%
58,263
+8,555
+17% +$439K
FXH icon
412
First Trust Health Care AlphaDEX Fund
FXH
$934M
$2.95M 0.04%
42,321
+3,030
+8% +$211K
PSEC icon
413
Prospect Capital
PSEC
$1.34B
$2.95M 0.04%
437,608
+23,056
+6% +$155K
TROW icon
414
T Rowe Price
TROW
$23.8B
$2.95M 0.04%
28,066
-5,281
-16% -$554K
CPRI icon
415
Capri Holdings
CPRI
$2.53B
$2.94M 0.04%
46,625
+26,748
+135% +$1.68M
ECL icon
416
Ecolab
ECL
$77.6B
$2.93M 0.04%
21,824
+1,169
+6% +$157K
EMHY icon
417
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$2.92M 0.04%
58,343
+8,293
+17% +$414K
TDIV icon
418
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$2.92M 0.04%
82,846
+42,237
+104% +$1.49M
PCM
419
PCM Fund
PCM
$78.1M
$2.91M 0.04%
251,190
-5,437
-2% -$62.9K
SYK icon
420
Stryker
SYK
$150B
$2.88M 0.04%
18,588
+3,432
+23% +$532K
WY icon
421
Weyerhaeuser
WY
$18.9B
$2.87M 0.04%
81,287
+22,420
+38% +$790K
FTA icon
422
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.86M 0.04%
52,404
-419
-0.8% -$22.9K
REM icon
423
iShares Mortgage Real Estate ETF
REM
$618M
$2.86M 0.04%
63,182
-39,941
-39% -$1.81M
HPQ icon
424
HP
HPQ
$27.4B
$2.85M 0.04%
135,799
-61,244
-31% -$1.29M
VIS icon
425
Vanguard Industrials ETF
VIS
$6.11B
$2.85M 0.04%
20,013
+11,375
+132% +$1.62M
15 16
17
18 19