AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $2.81M | 0.03% |
112,277
+67,722
| +152% | +$1.7M |
|
527
W.W. Grainger
GWW
$47.7B
| $2.81M | 0.03% |
7,864
+1,571
| +25% | +$562K |
|
528
Sempra
SRE
$51.8B
| $2.79M | 0.03% |
48,956
+13,330
| +37% | +$758K |
|
529
iShares Global Energy ETF
IXC
$1.82B
| $2.78M | 0.03% |
73,674
+21,516
| +41% | +$812K |
|
530
KeyCorp
KEY
$21B
| $2.77M | 0.03% |
139,080
+47,736
| +52% | +$949K |
|
531
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $2.76M | 0.03% |
80,999
-43,162
| -35% | -$1.47M |
|
|
CHY
532
Calamos Convertible and High Income Fund
CHY
$875M
| $2.76M | 0.03% |
207,913
+19,419
| +10% | +$258K |
|
533
Amphenol
APH
$143B
| $2.75M | 0.03% |
117,052
+18,444
| +19% | +$434K |
|
534
Arista Networks
ANET
$178B
| $2.74M | 0.03% |
165,072
-15,920
| -9% | -$265K |
|
535
WBI BullBear Quality 3000 ETF
WBIL
$32.6M
| $2.74M | 0.03% |
97,174
-25,523
| -21% | -$720K |
|
536
Danaher
DHR
$142B
| $2.73M | 0.03% |
28,371
+6,643
| +31% | +$640K |
|
537
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $2.73M | 0.03% |
27,194
-761
| -3% | -$76.5K |
|
538
British American Tobacco
BTI
$123B
| $2.72M | 0.03% |
58,385
+12,947
| +28% | +$604K |
|
539
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.72M | 0.03% |
62,631
-6,316
| -9% | -$275K |
|
540
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.72M | 0.03% |
141,117
+33,144
| +31% | +$639K |
|
541
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.71M | 0.03% |
54,108
+17,460
| +48% | +$875K |
|
542
Iron Mountain
IRM
$27.3B
| $2.68M | 0.03% |
77,603
+20,173
| +35% | +$696K |
|
543
Comerica
CMA
$8.88B
| $2.67M | 0.03% |
29,663
+13,362
| +82% | +$1.2M |
|
544
APA Corp
APA
$7.75B
| $2.67M | 0.03% |
56,050
+2,640
| +5% | +$126K |
|
545
Exelon
EXC
$43.4B
| $2.67M | 0.03% |
85,715
+7,673
| +10% | +$239K |
|
|
WBID
546
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $2.65M | 0.03% |
109,728
+7,968
| +8% | +$193K |
|
|
WBIB
547
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $2.65M | 0.03% |
111,632
+16,339
| +17% | +$387K |
|
548
Autodesk
ADSK
$69.6B
| $2.62M | 0.03% |
16,791
+7,751
| +86% | +$1.21M |
|
549
Robert Half
RHI
$3.66B
| $2.6M | 0.03% |
36,871
+10,478
| +40% | +$739K |
|
550
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $2.6M | 0.03% |
50,230
+26,927
| +116% | +$1.39M |
|