AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$361M
(+9.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,945
Reduced
1,490
Closed
265
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.65M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bank of New York Mellon
BK
$73.3B
| $1.38M | 0.03% |
34,663
+1,383
| +4% | +$55.1K |
|
527
Ameren
AEE
$26.8B
| $1.38M | 0.03% |
27,956
+131
| +0.5% | +$6.44K |
|
528
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.37M | 0.03% |
27,068
-5,411
| -17% | -$273K |
|
529
iShares US Medical Devices ETF
IHI
$4.24B
| $1.37M | 0.03% |
56,310
+8,508
| +18% | +$206K |
|
|
SLY
530
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.36M | 0.03% |
24,366
+20,820
| +587% | +$1.16M |
|
531
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.36M | 0.03% |
38,843
+9,047
| +30% | +$316K |
|
532
Exelon
EXC
$43.8B
| $1.35M | 0.03% |
56,782
-17,875
| -24% | -$425K |
|
533
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.35M | 0.03% |
125,717
+1,624
| +1% | +$17.4K |
|
534
FirstEnergy
FE
$25B
| $1.35M | 0.03% |
40,710
+199
| +0.5% | +$6.58K |
|
535
Amphenol
APH
$145B
| $1.35M | 0.03% |
82,960
+1,672
| +2% | +$27.1K |
|
536
iShares Global Energy ETF
IXC
$1.85B
| $1.35M | 0.03% |
40,939
-1,403
| -3% | -$46.1K |
|
537
Pool Corp
POOL
$11.9B
| $1.34M | 0.03% |
14,164
+13,769
| +3,486% | +$1.3M |
|
538
Pentair
PNR
$17.9B
| $1.34M | 0.03% |
30,964
-1,125
| -4% | -$48.5K |
|
539
Sempra
SRE
$53.5B
| $1.34M | 0.03% |
24,918
+2,322
| +10% | +$124K |
|
540
Sonoco
SON
$4.54B
| $1.34M | 0.03% |
25,255
+116
| +0.5% | +$6.13K |
|
|
POT
541
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.33M | 0.03% |
81,247
-54,870
| -40% | -$896K |
|
542
Kroger
KR
$44.3B
| $1.32M | 0.03% |
44,564
-3,871
| -8% | -$115K |
|
543
iShares Semiconductor ETF
SOXX
$13.9B
| $1.31M | 0.03% |
34,833
+7,962
| +30% | +$300K |
|
544
Mattel
MAT
$5.78B
| $1.31M | 0.03% |
43,094
-1,240
| -3% | -$37.6K |
|
545
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.29M | 0.03% |
43,805
-3,276
| -7% | -$96.8K |
|
546
Intuit
INTU
$183B
| $1.29M | 0.03% |
11,746
+2,261
| +24% | +$249K |
|
547
Kimco Realty
KIM
$15.1B
| $1.29M | 0.03% |
44,541
+7,704
| +21% | +$223K |
|
|
NFJ
548
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.29M | 0.03% |
101,818
+21,153
| +26% | +$267K |
|
549
C.H. Robinson
CHRW
$15.1B
| $1.28M | 0.03% |
18,168
-4,823
| -21% | -$340K |
|
550
VF Corp
VFC
$5.85B
| $1.28M | 0.03% |
24,231
-2,471
| -9% | -$131K |
|