AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco Financial Preferred ETF
PGF
$808M
| $2.38M | 0.03% |
126,018
+12,608
| +11% | +$238K |
|
|
WBIA
502
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $2.38M | 0.03% |
94,527
-5,373
| -5% | -$135K |
|
503
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $2.37M | 0.03% |
95,730
+90,424
| +1,704% | +$2.24M |
|
504
Align Technology
ALGN
$10.1B
| $2.33M | 0.03% |
10,503
-3,562
| -25% | -$792K |
|
505
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $2.32M | 0.03% |
61,844
+8,504
| +16% | +$320K |
|
506
American Water Works
AWK
$28B
| $2.32M | 0.03% |
25,400
+1,829
| +8% | +$167K |
|
507
IQVIA
IQV
$31.9B
| $2.32M | 0.03% |
23,679
+8,249
| +53% | +$808K |
|
508
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.31M | 0.03% |
27,694
+16,516
| +148% | +$1.38M |
|
509
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.31M | 0.03% |
18,558
+3,428
| +23% | +$427K |
|
|
ANDV
510
DELISTED
Andeavor
ANDV
| $2.31M | 0.03% |
20,205
+1,564
| +8% | +$179K |
|
511
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.3M | 0.03% |
44,890
+11,611
| +35% | +$596K |
|
512
Rockwell Automation
ROK
$38.2B
| $2.3M | 0.03% |
11,701
+1,877
| +19% | +$369K |
|
513
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.28M | 0.03% |
22,821
-47
| -0.2% | -$4.69K |
|
514
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.28M | 0.03% |
51,436
+7,226
| +16% | +$320K |
|
|
GAP
515
The Gap, Inc.
GAP
$8.83B
| $2.27M | 0.03% |
66,743
+8,326
| +14% | +$284K |
|
516
EOG Resources
EOG
$64.4B
| $2.27M | 0.03% |
21,017
+1,236
| +6% | +$133K |
|
517
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $2.27M | 0.03% |
125,973
+56,790
| +82% | +$1.02M |
|
518
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.27M | 0.03% |
32,088
+339
| +1% | +$23.9K |
|
519
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $2.25M | 0.03% |
18,621
-3,672
| -16% | -$444K |
|
520
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.25M | 0.03% |
72,640
+18,930
| +35% | +$585K |
|
521
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.23M | 0.03% |
41,368
+5,603
| +16% | +$302K |
|
522
Intercontinental Exchange
ICE
$99.8B
| $2.23M | 0.03% |
31,542
+2,471
| +8% | +$174K |
|
523
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.21M | 0.03% |
69,590
-14,390
| -17% | -$457K |
|
524
Public Storage
PSA
$52.2B
| $2.21M | 0.03% |
10,569
-5,476
| -34% | -$1.14M |
|
525
Macy's
M
$4.64B
| $2.21M | 0.03% |
87,654
+22,442
| +34% | +$565K |
|