AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
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
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
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 | 4.69% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.73M | 0.04% |
35,093
-5,619
| -14% | -$277K |
|
502
Healthpeak Properties
DOC
$12.7B
| $1.73M | 0.03% |
55,247
-1,016
| -2% | -$31.8K |
|
503
Edison International
EIX
$20.5B
| $1.73M | 0.03% |
21,671
+9,345
| +76% | +$744K |
|
504
Pentair
PNR
$18.1B
| $1.72M | 0.03% |
40,772
+5,687
| +16% | +$240K |
|
505
Schwab US REIT ETF
SCHH
$8.32B
| $1.71M | 0.03% |
83,728
+26,650
| +47% | +$543K |
|
506
Ubiquiti
UI
$35.3B
| $1.71M | 0.03% |
33,931
+8,770
| +35% | +$441K |
|
507
American Airlines Group
AAL
$8.54B
| $1.7M | 0.03% |
40,208
+7,357
| +22% | +$311K |
|
|
AET
508
DELISTED
Aetna Inc
AET
| $1.69M | 0.03% |
13,219
+962
| +8% | +$123K |
|
509
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $1.67M | 0.03% |
26,765
+915
| +4% | +$57.1K |
|
510
Digital Realty Trust
DLR
$55B
| $1.66M | 0.03% |
15,625
-1,438
| -8% | -$153K |
|
511
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.66M | 0.03% |
20,064
-26,771
| -57% | -$2.21M |
|
512
Royal Gold
RGLD
$12.3B
| $1.66M | 0.03% |
23,659
-445
| -2% | -$31.2K |
|
513
Micron Technology
MU
$147B
| $1.65M | 0.03% |
56,938
+26,602
| +88% | +$769K |
|
514
Stryker
SYK
$150B
| $1.64M | 0.03% |
12,423
+1,694
| +16% | +$223K |
|
515
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.63M | 0.03% |
46,734
-680
| -1% | -$23.7K |
|
516
Edwards Lifesciences
EW
$47.1B
| $1.62M | 0.03% |
51,798
-9,222
| -15% | -$289K |
|
517
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.62M | 0.03% |
28,020
+3,888
| +16% | +$225K |
|
518
Thermo Fisher Scientific
TMO
$184B
| $1.62M | 0.03% |
10,546
-74
| -0.7% | -$11.4K |
|
519
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.61M | 0.03% |
26,753
+3,646
| +16% | +$219K |
|
520
Check Point Software Technologies
CHKP
$21.1B
| $1.61M | 0.03% |
15,648
+6,117
| +64% | +$628K |
|
|
TFCFA
521
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.6M | 0.03% |
49,515
+937
| +2% | +$30.4K |
|
522
Canadian National Railway
CNI
$59.5B
| $1.6M | 0.03% |
21,642
+407
| +2% | +$30.1K |
|
523
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.6M | 0.03% |
52,052
+25,657
| +97% | +$789K |
|
|
POT
524
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.6M | 0.03% |
93,483
+15,123
| +19% | +$258K |
|
525
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.59M | 0.03% |
32,842
+686
| +2% | +$33.2K |
|