AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Exelon
EXC
$43.9B
| $3.62M | 0.03% |
101,212
-1,302
| -1% | -$46.6K |
|
477
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $3.61M | 0.03% |
64,828
+4,830
| +8% | +$269K |
|
478
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.6M | 0.03% |
36,077
+13,610
| +61% | +$1.36M |
|
479
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.6M | 0.03% |
95,058
+85,510
| +896% | +$3.24M |
|
|
DSL
480
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.57M | 0.03% |
179,150
+5,012
| +3% | +$99.9K |
|
|
BSCM
481
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.55M | 0.03% |
168,223
+108,920
| +184% | +$2.3M |
|
482
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.55M | 0.03% |
71,474
+14,448
| +25% | +$718K |
|
483
Galectin Therapeutics
GALT
$295M
| $3.54M | 0.03% |
692,589
+18,298
| +3% | +$93.5K |
|
484
iShares US Equity Factor ETF
LRGF
$2.84B
| $3.54M | 0.03% |
113,999
-12,394
| -10% | -$385K |
|
485
Hormel Foods
HRL
$14.1B
| $3.53M | 0.03% |
78,910
+12,386
| +19% | +$555K |
|
486
McKesson
MCK
$85.5B
| $3.51M | 0.03% |
29,952
+810
| +3% | +$94.9K |
|
487
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.5M | 0.03% |
114,068
+47,379
| +71% | +$1.45M |
|
488
HP
HPQ
$27.4B
| $3.5M | 0.03% |
180,309
-39,491
| -18% | -$767K |
|
489
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.49M | 0.03% |
69,387
+24,290
| +54% | +$1.22M |
|
490
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.44M | 0.03% |
80,182
+1,802
| +2% | +$77.3K |
|
491
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $3.44M | 0.03% |
112,099
-36,438
| -25% | -$1.12M |
|
|
MMP
492
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.44M | 0.03% |
56,645
+7,137
| +14% | +$433K |
|
493
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $3.42M | 0.03% |
123,072
+38,671
| +46% | +$1.07M |
|
494
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.42M | 0.03% |
69,841
-9,787
| -12% | -$479K |
|
495
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.41M | 0.03% |
43,706
+16,716
| +62% | +$1.31M |
|
496
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.41M | 0.03% |
300,654
+78,864
| +36% | +$895K |
|
497
Leggett & Platt
LEG
$1.35B
| $3.41M | 0.03% |
80,661
+3,560
| +5% | +$150K |
|
498
Hilton Worldwide
HLT
$64B
| $3.4M | 0.03% |
40,960
+27,888
| +213% | +$2.32M |
|
499
iShares Gold Trust
IAU
$52.6B
| $3.4M | 0.03% |
137,413
+7,495
| +6% | +$186K |
|
500
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.38M | 0.03% |
68,575
+8,466
| +14% | +$417K |
|