AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Return 24.86%
This Quarter Return
-0.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$213M
Cap. Flow
-$104M
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.25%
Holding
5,272
New
161
Increased
1,728
Reduced
2,178
Closed
186

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$43.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$24.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$24.5M
4
BRSP
BrightSpire Capital
BRSP
$21.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$29.7M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$26.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.2M

Sector Composition

1 Technology 6.14%
2 Financials 5.45%
3 Industrials 4.49%
4 Healthcare 4.15%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIA icon
401
iShares Asia 50 ETF
AIA
$937M
$3.01M 0.04%
44,133
+4,434
+11% +$303K
RPG icon
402
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.01M 0.04%
136,990
-6,030
-4% -$132K
WBIA
403
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$2.99M 0.04%
123,142
+28,615
+30% +$695K
SLV icon
404
iShares Silver Trust
SLV
$20.1B
$2.98M 0.04%
193,269
-21,405
-10% -$330K
FXI icon
405
iShares China Large-Cap ETF
FXI
$6.65B
$2.97M 0.04%
62,821
+44,649
+246% +$2.11M
RHT
406
DELISTED
Red Hat Inc
RHT
$2.97M 0.04%
19,852
-203
-1% -$30.4K
GBIL icon
407
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.97M 0.04%
29,632
-339
-1% -$33.9K
TMO icon
408
Thermo Fisher Scientific
TMO
$186B
$2.96M 0.04%
14,317
-340
-2% -$70.2K
LUV icon
409
Southwest Airlines
LUV
$16.5B
$2.95M 0.04%
51,477
-111
-0.2% -$6.36K
VPU icon
410
Vanguard Utilities ETF
VPU
$7.21B
$2.95M 0.04%
26,327
+7,428
+39% +$831K
SHM icon
411
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.93M 0.04%
61,206
+20,407
+50% +$976K
IFF icon
412
International Flavors & Fragrances
IFF
$16.9B
$2.92M 0.04%
21,342
-473
-2% -$64.8K
TWTR
413
DELISTED
Twitter, Inc.
TWTR
$2.91M 0.04%
100,251
+13,851
+16% +$402K
SCHB icon
414
Schwab US Broad Market ETF
SCHB
$36.3B
$2.91M 0.04%
273,306
+111,066
+68% +$1.18M
BK icon
415
Bank of New York Mellon
BK
$73.1B
$2.9M 0.04%
56,269
-12,862
-19% -$663K
NVG icon
416
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$2.9M 0.04%
199,477
-3,112
-2% -$45.2K
FDD icon
417
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$2.88M 0.04%
208,124
+903
+0.4% +$12.5K
DES icon
418
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$2.88M 0.04%
105,017
+789
+0.8% +$21.6K
NAD icon
419
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$2.87M 0.04%
218,668
+5,337
+3% +$70.1K
FTA icon
420
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.87M 0.04%
54,407
+2,003
+4% +$106K
WY icon
421
Weyerhaeuser
WY
$18.9B
$2.86M 0.04%
81,612
+325
+0.4% +$11.4K
HEDJ icon
422
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$2.85M 0.04%
90,974
-29,016
-24% -$910K
PRU icon
423
Prudential Financial
PRU
$37.2B
$2.85M 0.04%
27,536
+1,037
+4% +$107K
SYK icon
424
Stryker
SYK
$150B
$2.84M 0.04%
17,609
-979
-5% -$158K
FBT icon
425
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2.82M 0.04%
21,250
+2,692
+15% +$358K
15 16
17
18 19