AG
Advisor Group Portfolio holdings
AUM
$14.5B
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
+$4.95B
(+12%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
351
Increased
2,298
Reduced
1,352
Closed
160
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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $25.3M | 0.51% |
354,846
+9,899
| +3% | +$707K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24M | 0.48% |
143,865
+2,420
| +2% | +$403K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $23.7M | 0.48% |
595,512
+49,968
| +9% | +$1.98M |
|
|
WBIH
29
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $23.5M | 0.47% |
964,654
+9,335
| +1% | +$227K |
|
30
Walt Disney
DIS
$211B
| $23.1M | 0.47% |
203,963
+10,496
| +5% | +$1.19M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $22.2M | 0.45% |
265,672
+15,038
| +6% | +$1.26M |
|
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $21.9M | 0.44% |
158,973
-150,695
| -49% | -$20.7M |
|
33
Vanguard Total Bond Market
BND
$133B
| $20.8M | 0.42% |
256,844
+15,537
| +6% | +$1.26M |
|
34
Philip Morris
PM
$254B
| $20.8M | 0.42% |
184,435
+10,446
| +6% | +$1.18M |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $19.8M | 0.4% |
254,770
+30,473
| +14% | +$2.37M |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $19.7M | 0.4% |
186,666
+56,499
| +43% | +$5.97M |
|
|
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $19.6M | 0.4% |
644,707
+493,031
| +325% | +$15M |
|
38
Vanguard Extended Market ETF
VXF
$23.7B
| $19.6M | 0.4% |
195,993
+30,045
| +18% | +$3M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $19.6M | 0.4% |
180,249
+35,463
| +24% | +$3.85M |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $19.4M | 0.39% |
186,408
+9,343
| +5% | +$972K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $19.1M | 0.38% |
211,802
+13,185
| +7% | +$1.19M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.1M | 0.37% |
21,380
+1,741
| +9% | +$1.48M |
|
43
Wells Fargo
WFC
$258B
| $18M | 0.36% |
323,048
-4,595
| -1% | -$256K |
|
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $17.8M | 0.36% |
618,531
+70,440
| +13% | +$2.03M |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $17.7M | 0.36% |
85,783
-7,843
| -8% | -$1.62M |
|
46
First Trust Value Line Dividend Fund
FVD
$9.1B
| $17.4M | 0.35% |
600,122
+100,894
| +20% | +$2.93M |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $17.1M | 0.35% |
325,686
+26,595
| +9% | +$1.4M |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $17M | 0.34% |
187,042
+12,202
| +7% | +$1.11M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $17M | 0.34% |
144,381
+35,607
| +33% | +$4.2M |
|
50
iShares S&P 100 ETF
OEF
$22.1B
| $16.6M | 0.33% |
158,183
+106,427
| +206% | +$11.1M |
|