AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.89%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$6.36B
AUM Growth
+$664M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
5,173
New
224
Increased
2,375
Reduced
1,448
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$36M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.5M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$11.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
$11.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.56M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.54M | 0.04% |
100,607
-4,105
| -4% | -$104K |
|
427
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.52M | 0.04% |
50,120
+17,918
| +56% | +$902K |
|
428
Vanguard Utilities ETF
VPU
$7.21B
| $2.52M | 0.04% |
21,588
+2,425
| +13% | +$283K |
|
429
Diageo
DEO
$61.3B
| $2.51M | 0.04% |
19,015
+160
| +0.8% | +$21.2K |
|
430
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $2.51M | 0.04% |
41,293
+41,226
| +61,531% | +$2.51M |
|
431
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.51M | 0.04% |
125,165
+7,520
| +6% | +$151K |
|
432
Entergy
ETR
$39.2B
| $2.5M | 0.04% |
65,372
+1,000
| +2% | +$38.2K |
|
433
SPDR S&P China ETF
GXC
$483M
| $2.49M | 0.04% |
24,326
-680
| -3% | -$69.7K |
|
434
Enbridge
ENB
$105B
| $2.48M | 0.04% |
59,352
+6,499
| +12% | +$272K |
|
|
PCI
435
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.46M | 0.04% |
106,712
+8,808
| +9% | +$203K |
|
|
DWFI
436
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $2.46M | 0.04% |
95,561
+14,070
| +17% | +$362K |
|
437
Ulta Beauty
ULTA
$23.1B
| $2.44M | 0.04% |
10,804
+673
| +7% | +$152K |
|
438
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.44M | 0.04% |
15,954
-5,444
| -25% | -$832K |
|
439
O'Reilly Automotive
ORLY
$89B
| $2.43M | 0.04% |
169,470
+69,675
| +70% | +$1M |
|
440
WBI BullBear Quality 3000 ETF
WBIL
$32.2M
| $2.43M | 0.04% |
96,021
+318
| +0.3% | +$8.06K |
|
441
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.43M | 0.04% |
53,677
+10,549
| +24% | +$478K |
|
442
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.43M | 0.04% |
43,596
+23
| +0.1% | +$1.28K |
|
|
AET
443
DELISTED
Aetna Inc
AET
| $2.42M | 0.04% |
15,225
-1,067
| -7% | -$170K |
|
444
Western Digital
WDC
$31.9B
| $2.42M | 0.04% |
37,094
+706
| +2% | +$46.1K |
|
|
WBIA
445
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $2.42M | 0.04% |
99,900
-122
| -0.1% | -$2.96K |
|
446
Thermo Fisher Scientific
TMO
$186B
| $2.42M | 0.04% |
12,762
+1,214
| +11% | +$230K |
|
|
PHK
447
PIMCO High Income Fund
PHK
$857M
| $2.4M | 0.04% |
288,824
+9,079
| +3% | +$75.5K |
|
448
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $2.39M | 0.04% |
51,978
+13,631
| +36% | +$626K |
|
449
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $2.38M | 0.04% |
49,708
+29,065
| +141% | +$1.39M |
|
450
TAL Education Group
TAL
$6.17B
| $2.38M | 0.04% |
70,658
+2,366
| +3% | +$79.7K |
|