AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
Vanguard Value ETF
VTV
|
+$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$60M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$40M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$59.2B
| $3.66M | 0.04% |
237,724
+41,073
| +21% | +$632K |
|
402
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.65M | 0.04% |
190,812
+207
| +0.1% | +$3.96K |
|
403
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $3.64M | 0.04% |
69,662
+17,487
| +34% | +$913K |
|
404
Healthcare Realty
HR
$6.57B
| $3.62M | 0.04% |
143,038
+1,582
| +1% | +$40K |
|
|
BSCK
405
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.61M | 0.04% |
171,341
+118,373
| +223% | +$2.49M |
|
406
Micron Technology
MU
$151B
| $3.61M | 0.04% |
113,612
+11,925
| +12% | +$378K |
|
407
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.6M | 0.04% |
79,628
+56,549
| +245% | +$2.56M |
|
|
SNDS
408
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $3.6M | 0.04% |
224,605
+42,945
| +24% | +$689K |
|
409
Aflac
AFL
$56.8B
| $3.6M | 0.04% |
78,918
+5,063
| +7% | +$231K |
|
410
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $3.58M | 0.04% |
141,528
+128,572
| +992% | +$3.25M |
|
411
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $3.56M | 0.03% |
194,723
+83,766
| +75% | +$1.53M |
|
412
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.55M | 0.03% |
108,752
+1,958
| +2% | +$64K |
|
413
Hershey
HSY
$38B
| $3.53M | 0.03% |
32,873
+1,708
| +5% | +$183K |
|
414
iShares US Equity Factor ETF
LRGF
$2.87B
| $3.52M | 0.03% |
126,393
+39,940
| +46% | +$1.11M |
|
415
Edwards Lifesciences
EW
$46.9B
| $3.5M | 0.03% |
68,616
+16,779
| +32% | +$857K |
|
416
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.49M | 0.03% |
60,366
+14,269
| +31% | +$825K |
|
417
Rockwell Automation
ROK
$38.6B
| $3.47M | 0.03% |
23,000
+9,494
| +70% | +$1.43M |
|
418
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $3.47M | 0.03% |
195,340
+13,140
| +7% | +$233K |
|
419
Mettler-Toledo International
MTD
$26.5B
| $3.47M | 0.03% |
6,127
+2,108
| +52% | +$1.19M |
|
420
iShares Exponential Technologies ETF
XT
$3.58B
| $3.46M | 0.03% |
104,051
-19,961
| -16% | -$664K |
|
421
Diageo
DEO
$58.3B
| $3.45M | 0.03% |
24,338
+112
| +0.5% | +$15.9K |
|
422
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $3.45M | 0.03% |
65,704
+8,795
| +15% | +$462K |
|
423
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $3.44M | 0.03% |
245,836
+16,269
| +7% | +$227K |
|
|
TSS
424
DELISTED
Total System Services, Inc.
TSS
| $3.43M | 0.03% |
42,226
-3,783
| -8% | -$308K |
|
425
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
| $3.42M | 0.03% |
227,121
+31,115
| +16% | +$469K |
|