AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWY
451
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $2.06M | 0.04% |
70,661
+5,091
| +8% | +$148K |
|
452
iShares Global Tech ETF
IXN
$5.72B
| $2.06M | 0.04% |
99,270
-3,966
| -4% | -$82.2K |
|
|
JWN
453
DELISTED
Nordstrom
JWN
| $2.05M | 0.04% |
44,073
-1,132
| -3% | -$52.7K |
|
454
Fastenal
FAST
$55.1B
| $2.05M | 0.04% |
159,020
-43,148
| -21% | -$556K |
|
455
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.05M | 0.04% |
59,931
+2,726
| +5% | +$93K |
|
|
NM
456
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.04M | 0.04% |
109,300
-7,478
| -6% | -$140K |
|
|
LLL
457
DELISTED
L3 Technologies, Inc.
LLL
| $2.04M | 0.04% |
12,368
+5,318
| +75% | +$879K |
|
458
WisdomTree US MidCap Fund
EZM
$824M
| $2.03M | 0.04% |
57,637
-69,983
| -55% | -$2.47M |
|
459
J.M. Smucker
SJM
$12B
| $2.02M | 0.04% |
15,430
-3,662
| -19% | -$480K |
|
460
Wheaton Precious Metals
WPM
$47.3B
| $2M | 0.04% |
96,011
+317
| +0.3% | +$6.61K |
|
461
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.99M | 0.04% |
45,365
+20,764
| +84% | +$913K |
|
|
XLKS
462
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.99M | 0.04% |
27,308
-2,681
| -9% | -$196K |
|
|
KMI.PRA
463
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.98M | 0.04% |
39,760
+9,380
| +31% | +$468K |
|
464
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.97M | 0.04% |
134,478
+4,202
| +3% | +$61.4K |
|
|
BCR
465
DELISTED
CR Bard Inc.
BCR
| $1.96M | 0.04% |
7,869
+115
| +1% | +$28.6K |
|
466
Baidu
BIDU
$35.1B
| $1.96M | 0.04% |
11,336
-636
| -5% | -$110K |
|
467
Norfolk Southern
NSC
$62.3B
| $1.95M | 0.04% |
17,404
+1,747
| +11% | +$196K |
|
468
SPDR S&P China ETF
GXC
$483M
| $1.94M | 0.04% |
23,674
+4,101
| +21% | +$337K |
|
469
Albemarle
ALB
$9.6B
| $1.94M | 0.04% |
18,357
+5,760
| +46% | +$608K |
|
|
470
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.94M | 0.04% |
51,448
-542,371
| -91% | -$20.4M |
|
471
Exelon
EXC
$43.9B
| $1.93M | 0.04% |
75,272
+20,792
| +38% | +$534K |
|
472
NXP Semiconductors
NXPI
$57.2B
| $1.93M | 0.04% |
18,675
+2,619
| +16% | +$271K |
|
473
O'Reilly Automotive
ORLY
$89B
| $1.93M | 0.04% |
107,355
+12,165
| +13% | +$219K |
|
474
Salesforce
CRM
$239B
| $1.93M | 0.04% |
23,373
+2,619
| +13% | +$216K |
|
475
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.92M | 0.04% |
73,055
+5,710
| +8% | +$150K |
|