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 | |
|---|---|---|---|---|---|---|
451
Charles Schwab
SCHW
$170B
| $3.2M | 0.03% |
76,929
+9,811
| +15% | +$408K |
|
452
iShares Gold Trust
IAU
$53.3B
| $3.19M | 0.03% |
129,918
-12,554
| -9% | -$309K |
|
453
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $3.19M | 0.03% |
77,100
-7,600
| -9% | -$314K |
|
454
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $3.18M | 0.03% |
114,247
+76,568
| +203% | +$2.13M |
|
455
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $3.15M | 0.03% |
85,509
+64,744
| +312% | +$2.38M |
|
456
Danaher
DHR
$139B
| $3.15M | 0.03% |
34,415
+6,044
| +21% | +$553K |
|
457
Rollins
ROL
$27.8B
| $3.14M | 0.03% |
130,536
+57,584
| +79% | +$1.39M |
|
458
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $3.13M | 0.03% |
74,201
-9,099
| -11% | -$384K |
|
459
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.11M | 0.03% |
126,679
+1,821
| +1% | +$44.7K |
|
460
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $3.1M | 0.03% |
68,989
+1,869
| +3% | +$84K |
|
461
Toro Company
TTC
$7.71B
| $3.09M | 0.03% |
55,319
+2,829
| +5% | +$158K |
|
462
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.08M | 0.03% |
110,793
+1,925
| +2% | +$53.5K |
|
463
International Paper
IP
$24.8B
| $3.08M | 0.03% |
80,601
+10,257
| +15% | +$392K |
|
464
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $3.07M | 0.03% |
78,380
-3,655
| -4% | -$143K |
|
465
Bank of New York Mellon
BK
$73.9B
| $3.06M | 0.03% |
65,097
-3,892
| -6% | -$183K |
|
|
PHK
466
PIMCO High Income Fund
PHK
$857M
| $3.05M | 0.03% |
380,871
+41,382
| +12% | +$332K |
|
467
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $3.04M | 0.03% |
59,998
+1,480
| +3% | +$74.9K |
|
468
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.04M | 0.03% |
28,364
+6,309
| +29% | +$675K |
|
|
BSJJ
469
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.03M | 0.03% |
128,163
+90,180
| +237% | +$2.13M |
|
470
Travelers Companies
TRV
$61.6B
| $3.02M | 0.03% |
25,248
+704
| +3% | +$84.3K |
|
471
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.02M | 0.03% |
55,989
-54,573
| -49% | -$2.94M |
|
|
DSL
472
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.02M | 0.03% |
174,138
-9,253
| -5% | -$160K |
|
473
Prologis
PLD
$104B
| $3.02M | 0.03% |
51,356
+16,086
| +46% | +$945K |
|
474
Vanguard FTSE Europe ETF
VGK
$27B
| $3.01M | 0.03% |
61,973
-22,747
| -27% | -$1.11M |
|
475
Fastenal
FAST
$55B
| $3.01M | 0.03% |
230,140
-47,568
| -17% | -$622K |
|