AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$267M
(+6.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,860
New
240
Increased
1,839
Reduced
1,598
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
Top Sells
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$13.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.8M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$9.35M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.09M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 5.78% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Salesforce
CRM
$231B
| $1.42M | 0.03% |
20,754
+4,876
| +31% | +$334K |
|
527
Weyerhaeuser
WY
$18.1B
| $1.42M | 0.03% |
47,162
-349
| -0.7% | -$10.5K |
|
|
POT
528
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.42M | 0.03% |
78,360
-2,887
| -4% | -$52.2K |
|
529
SPDR S&P China ETF
GXC
$490M
| $1.41M | 0.03% |
19,573
+11,591
| +145% | +$836K |
|
|
NFJ
530
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.4M | 0.03% |
111,211
+9,393
| +9% | +$118K |
|
|
STI
531
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.03% |
25,575
-1,478
| -5% | -$81K |
|
532
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.4M | 0.03% |
25,020
+22,780
| +1,017% | +$1.28M |
|
533
iShares Global Energy ETF
IXC
$1.85B
| $1.4M | 0.03% |
40,140
-799
| -2% | -$27.8K |
|
534
Kroger
KR
$44.3B
| $1.39M | 0.03% |
40,259
-4,305
| -10% | -$149K |
|
535
iShares US Medical Devices ETF
IHI
$4.24B
| $1.39M | 0.03% |
62,412
+6,102
| +11% | +$135K |
|
536
Hercules Capital
HTGC
$3.51B
| $1.38M | 0.03% |
97,838
-9,898
| -9% | -$140K |
|
537
Exelon
EXC
$43.8B
| $1.38M | 0.03% |
54,480
-2,302
| -4% | -$58.3K |
|
538
TSMC
TSM
$1.35T
| $1.38M | 0.03% |
47,991
-2,584
| -5% | -$74.3K |
|
|
CHK
539
DELISTED
Chesapeake Energy Corporation
CHK
| $1.38M | 0.03% |
982
+188
| +24% | +$264K |
|
540
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.38M | 0.03% |
35,004
-15,060
| -30% | -$593K |
|
|
AGGP
541
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.37M | 0.03% |
+69,584
| New | +$1.37M |
|
542
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.37M | 0.03% |
23,085
-724
| -3% | -$42.9K |
|
543
Adobe
ADBE
$149B
| $1.37M | 0.03% |
13,255
+3,609
| +37% | +$372K |
|
544
iShares US Utilities ETF
IDU
$1.59B
| $1.36M | 0.03% |
22,384
+15,844
| +242% | +$965K |
|
|
SLY
545
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.36M | 0.03% |
22,572
-1,794
| -7% | -$108K |
|
546
Motorola Solutions
MSI
$80.3B
| $1.36M | 0.03% |
16,395
+3,400
| +26% | +$282K |
|
|
TFCFA
547
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.36M | 0.03% |
48,578
+20,877
| +75% | +$584K |
|
548
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.36M | 0.03% |
15,209
-5,495
| -27% | -$491K |
|
549
Aflac
AFL
$57.3B
| $1.35M | 0.03% |
38,758
-1,002
| -3% | -$34.9K |
|
550
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.34M | 0.03% |
24,132
+7,856
| +48% | +$437K |
|