AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$361M
(+9.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,945
Reduced
1,490
Closed
265
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.65M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Deere & Co
DE
$128B
| $1.88M | 0.05% |
22,004
-550
| -2% | -$46.9K |
|
427
Ross Stores
ROST
$48.8B
| $1.87M | 0.04% |
29,009
-3,629
| -11% | -$233K |
|
428
Cheniere Energy
LNG
$51.9B
| $1.86M | 0.04% |
42,666
-2,541
| -6% | -$111K |
|
429
Johnson Controls International
JCI
$71B
| $1.86M | 0.04% |
39,958
-1,176
| -3% | -$54.7K |
|
430
AB InBev
BUD
$115B
| $1.86M | 0.04% |
14,099
-1,528
| -10% | -$201K |
|
431
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.84M | 0.04% |
36,468
-42
| -0.1% | -$2.12K |
|
432
Vanguard Total World Stock ETF
VT
$52.3B
| $1.83M | 0.04% |
30,080
-837
| -3% | -$50.9K |
|
433
Freeport-McMoran
FCX
$64.7B
| $1.83M | 0.04% |
168,010
+35,843
| +27% | +$389K |
|
434
Real Estate Select Sector SPDR Fund
XLRE
$7.74B
| $1.83M | 0.04% |
55,723
+54,813
| +6,023% | +$1.8M |
|
435
Illinois Tool Works
ITW
$77B
| $1.81M | 0.04% |
15,138
-2,226
| -13% | -$267K |
|
436
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.81M | 0.04% |
35,970
+17,692
| +97% | +$888K |
|
437
Southwest Airlines
LUV
$16.1B
| $1.81M | 0.04% |
46,422
+4,885
| +12% | +$190K |
|
438
Becton Dickinson
BDX
$53.8B
| $1.8M | 0.04% |
10,283
-108
| -1% | -$18.9K |
|
|
XLKS
439
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.8M | 0.04% |
28,308
+21,648
| +325% | +$1.37M |
|
|
TWTR
440
DELISTED
Twitter, Inc.
TWTR
| $1.79M | 0.04% |
77,514
-15,490
| -17% | -$357K |
|
441
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.78M | 0.04% |
68,384
+10,451
| +18% | +$272K |
|
442
Schwab US REIT ETF
SCHH
$8.35B
| $1.78M | 0.04% |
83,462
+73,232
| +716% | +$1.56M |
|
443
Tyson Foods
TSN
$19.6B
| $1.78M | 0.04% |
23,832
-374
| -2% | -$27.9K |
|
444
Automatic Data Processing
ADP
$119B
| $1.77M | 0.04% |
20,070
+1,632
| +9% | +$144K |
|
445
Newmont
NEM
$85.8B
| $1.76M | 0.04% |
44,934
+16,510
| +58% | +$648K |
|
446
iShares Global Tech ETF
IXN
$5.9B
| $1.76M | 0.04% |
95,586
+228
| +0.2% | +$4.21K |
|
447
iShares MSCI Brazil ETF
EWZ
$5.52B
| $1.76M | 0.04% |
52,237
+35,056
| +204% | +$1.18M |
|
448
Omega Healthcare
OHI
$12.6B
| $1.75M | 0.04% |
49,441
+13,538
| +38% | +$480K |
|
449
The Mosaic Company
MOS
$10.4B
| $1.74M | 0.04% |
71,253
+20,128
| +39% | +$492K |
|
450
Goldman Sachs
GS
$233B
| $1.74M | 0.04% |
10,772
+472
| +5% | +$76.2K |
|