AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
526
DELISTED
Twitter, Inc.
TWTR
| $3.11M | 0.03% |
94,606
-47,311
| -33% | -$1.56M |
|
527
NetApp
NTAP
$23.7B
| $3.11M | 0.03% |
44,805
+10,463
| +30% | +$726K |
|
528
Morgan Stanley
MS
$236B
| $3.11M | 0.03% |
73,617
-31,014
| -30% | -$1.31M |
|
529
iShares MSCI BIC ETF
BKF
$91M
| $3.11M | 0.03% |
72,104
+71,215
| +8,011% | +$3.07M |
|
530
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.1M | 0.03% |
47,122
+4,415
| +10% | +$291K |
|
531
Illumina
ILMN
$15.7B
| $3.1M | 0.03% |
10,254
+1,323
| +15% | +$400K |
|
532
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $3.1M | 0.03% |
61,366
+59,664
| +3,506% | +$3.01M |
|
533
CME Group
CME
$94.4B
| $3.1M | 0.03% |
18,781
-764
| -4% | -$126K |
|
534
Ross Stores
ROST
$49.4B
| $3.09M | 0.03% |
33,153
-1,929
| -5% | -$180K |
|
535
EOG Resources
EOG
$64.4B
| $3.09M | 0.03% |
32,457
+9,025
| +39% | +$859K |
|
536
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $3.09M | 0.03% |
33,738
+8,971
| +36% | +$821K |
|
537
Comerica
CMA
$8.85B
| $3.08M | 0.03% |
42,038
-24,447
| -37% | -$1.79M |
|
538
HDFC Bank
HDB
$361B
| $3.08M | 0.03% |
53,110
+6,458
| +14% | +$374K |
|
539
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.08M | 0.03% |
63,136
-4,866
| -7% | -$237K |
|
540
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $3.07M | 0.03% |
52,862
+6,436
| +14% | +$373K |
|
541
iShares Mortgage Real Estate ETF
REM
$618M
| $3.06M | 0.03% |
70,644
-487
| -0.7% | -$21.1K |
|
542
Ametek
AME
$43.3B
| $3.06M | 0.03% |
36,870
+27,117
| +278% | +$2.25M |
|
543
NRG Energy
NRG
$28.6B
| $3.05M | 0.03% |
71,832
+13,596
| +23% | +$578K |
|
544
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $3.05M | 0.03% |
126,299
-27,991
| -18% | -$676K |
|
545
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $3.04M | 0.03% |
223,722
+2,684
| +1% | +$36.4K |
|
546
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.03M | 0.03% |
100,354
-67,441
| -40% | -$2.04M |
|
547
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.03M | 0.02% |
48,275
+1,604
| +3% | +$101K |
|
548
Tractor Supply
TSCO
$32.1B
| $3.03M | 0.02% |
154,730
+820
| +0.5% | +$16K |
|
549
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.03M | 0.02% |
54,512
+24,520
| +82% | +$1.36M |
|
550
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.03M | 0.02% |
55,964
+18,882
| +51% | +$1.02M |
|