AG
Advisor Group Portfolio holdings
AUM
$14.5B
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
+$4.16B
(+9.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,961
Reduced
1,491
Closed
269
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
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68B
| $23.1M | 0.55% |
411,406
+139,467
| +51% | +$7.82M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.8M | 0.55% |
158,110
-14,006
| -8% | -$2.02M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.9M | 0.53% |
194,490
+19,131
| +11% | +$2.15M |
|
29
Walt Disney
DIS
$211B
| $21.5M | 0.52% |
231,151
+4,355
| +2% | +$404K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $21.4M | 0.51% |
172,215
+45,566
| +36% | +$5.66M |
|
31
Microsoft
MSFT
$3.76T
| $20.6M | 0.5% |
357,915
+4,739
| +1% | +$273K |
|
32
Altria Group
MO
$112B
| $20.4M | 0.49% |
322,241
+12,726
| +4% | +$805K |
|
33
Vanguard Total Bond Market
BND
$133B
| $20.4M | 0.49% |
242,117
-56,862
| -19% | -$4.78M |
|
34
Amazon
AMZN
$2.41T
| $19.5M | 0.47% |
23,313
-29
| -0.1% | -$24.3K |
|
|
WBIH
35
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $19M | 0.46% |
811,069
+54,995
| +7% | +$1.29M |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.7M | 0.45% |
473,603
+34,261
| +8% | +$1.35M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $17.7M | 0.43% |
211,068
+11,448
| +6% | +$961K |
|
38
SPDR Gold Trust
GLD
$111B
| $16.9M | 0.41% |
134,636
+10,482
| +8% | +$1.32M |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $16.8M | 0.4% |
192,080
+68,643
| +56% | +$6.02M |
|
40
Philip Morris
PM
$254B
| $16.4M | 0.39% |
168,525
-1,647
| -1% | -$160K |
|
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.1M | 0.39% |
153,694
+133,307
| +654% | +$14M |
|
42
Realty Income
O
$53B
| $15.3M | 0.37% |
229,143
+1,402
| +0.6% | +$93.9K |
|
43
Pfizer
PFE
$141B
| $15.2M | 0.36% |
447,687
+26,619
| +6% | +$902K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.1M | 0.36% |
18,839
+1,696
| +10% | +$1.36M |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.1M | 0.36% |
174,232
+11,466
| +7% | +$995K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.9M | 0.36% |
210,481
+13,290
| +7% | +$938K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14.8M | 0.36% |
120,348
+19,029
| +19% | +$2.34M |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.7M | 0.35% |
276,167
+7,375
| +3% | +$392K |
|
49
Intel
INTC
$105B
| $14.6M | 0.35% |
387,331
+18,827
| +5% | +$711K |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $14.6M | 0.35% |
170,312
-59,378
| -26% | -$5.09M |
|