AG
Advisor Group Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+6.4%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,860
New
243
Increased
1,843
Reduced
1,607
Closed
209
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
Top Sells
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 5.78% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.1M | 0.52% |
141,445
-16,665
| -11% | -$2.72M |
|
27
Amazon
AMZN
$2.41T
| $23M | 0.52% |
30,610
+7,297
| +31% | +$5.47M |
|
|
WBIH
28
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $22.7M | 0.51% |
955,319
+144,250
| +18% | +$3.43M |
|
29
Microsoft
MSFT
$3.76T
| $22.4M | 0.51% |
359,601
+1,686
| +0.5% | +$105K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $22M | 0.5% |
181,028
+73,704
| +69% | +$8.98M |
|
31
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $21.7M | 0.49% |
593,819
+162,992
| +38% | +$5.96M |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $20.8M | 0.47% |
250,634
+58,554
| +30% | +$4.86M |
|
33
Walt Disney
DIS
$211B
| $20.2M | 0.46% |
193,467
-37,684
| -16% | -$3.93M |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $19.7M | 0.45% |
851,288
-308,387
| -27% | -$7.14M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19.5M | 0.44% |
545,544
+187,951
| +53% | +$6.73M |
|
36
Vanguard Total Bond Market
BND
$133B
| $19.5M | 0.44% |
241,307
-810
| -0.3% | -$65.4K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $18.5M | 0.42% |
93,626
+46,714
| +100% | +$9.23M |
|
38
Wells Fargo
WFC
$258B
| $18.1M | 0.41% |
327,643
+12,431
| +4% | +$685K |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $18M | 0.41% |
177,065
+75,701
| +75% | +$7.67M |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $17M | 0.38% |
224,297
+36,805
| +20% | +$2.79M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $16.9M | 0.38% |
198,617
-12,451
| -6% | -$1.06M |
|
|
MORE
42
DELISTED
Monogram Residential Trust, Inc.
MORE
| $16.9M | 0.38% |
1,562,850
-864,624
| -36% | -$9.35M |
|
43
Vanguard Value ETF
VTV
$143B
| $16.6M | 0.37% |
177,933
+17,857
| +11% | +$1.66M |
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| $16.4M | 0.37% |
263,775
+132,997
| +102% | +$8.28M |
|
45
Philip Morris
PM
$254B
| $15.9M | 0.36% |
173,989
+5,464
| +3% | +$500K |
|
46
Vanguard Extended Market ETF
VXF
$23.7B
| $15.9M | 0.36% |
165,948
+36,710
| +28% | +$3.52M |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.9M | 0.36% |
683,103
+375,382
| +122% | +$8.73M |
|
48
Boeing
BA
$176B
| $15.7M | 0.35% |
100,622
-6,772
| -6% | -$1.05M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.7M | 0.35% |
144,786
-49,704
| -26% | -$5.37M |
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $15.6M | 0.35% |
299,091
+50,283
| +20% | +$2.63M |
|