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 | |
|---|---|---|---|---|---|---|
|
WBIE
551
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $3.02M | 0.02% |
116,851
+20,864
| +22% | +$540K |
|
552
Chipotle Mexican Grill
CMG
$55.1B
| $3.02M | 0.02% |
212,400
+114,850
| +118% | +$1.63M |
|
553
Amplify Alternative Harvest ETF
MJ
$183M
| $3.01M | 0.02% |
6,894
+3,940
| +133% | +$1.72M |
|
554
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.01M | 0.02% |
56,108
-5,865
| -9% | -$314K |
|
555
HEICO
HEI
$44.8B
| $3.01M | 0.02% |
31,660
+9,426
| +42% | +$895K |
|
556
American Water Works
AWK
$28B
| $3M | 0.02% |
28,784
+3,952
| +16% | +$412K |
|
557
iShares Silver Trust
SLV
$20.1B
| $2.98M | 0.02% |
210,334
+31,416
| +18% | +$446K |
|
558
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.97M | 0.02% |
92,742
-4,366
| -4% | -$140K |
|
559
Align Technology
ALGN
$10.1B
| $2.97M | 0.02% |
10,458
-2,085
| -17% | -$593K |
|
560
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.96M | 0.02% |
298,464
-634,992
| -68% | -$6.3M |
|
|
PHK
561
PIMCO High Income Fund
PHK
$857M
| $2.94M | 0.02% |
326,189
-54,682
| -14% | -$493K |
|
|
BSJK
562
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.94M | 0.02% |
122,199
+29,733
| +32% | +$716K |
|
563
Paycom
PAYC
$12.6B
| $2.94M | 0.02% |
15,538
+5,185
| +50% | +$981K |
|
564
Five Below
FIVE
$8.46B
| $2.93M | 0.02% |
23,568
-2,363
| -9% | -$294K |
|
565
Cigna
CI
$81.5B
| $2.92M | 0.02% |
18,163
-1,156
| -6% | -$186K |
|
|
DFS
566
DELISTED
Discover Financial Services
DFS
| $2.9M | 0.02% |
40,773
+3,143
| +8% | +$224K |
|
567
Sempra
SRE
$52.9B
| $2.9M | 0.02% |
46,106
+1,000
| +2% | +$62.9K |
|
568
AB InBev
BUD
$118B
| $2.9M | 0.02% |
34,489
+2,932
| +9% | +$247K |
|
569
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $2.9M | 0.02% |
58,158
+57,533
| +9,205% | +$2.87M |
|
570
Principal Financial Group
PFG
$17.8B
| $2.89M | 0.02% |
57,471
+1,695
| +3% | +$85.1K |
|
571
Trade Desk
TTD
$25.5B
| $2.88M | 0.02% |
145,560
-9,820
| -6% | -$194K |
|
|
PBCT
572
DELISTED
People's United Financial Inc
PBCT
| $2.88M | 0.02% |
175,049
+2,480
| +1% | +$40.8K |
|
573
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $2.88M | 0.02% |
148,183
+56,192
| +61% | +$1.09M |
|
574
Best Buy
BBY
$16.1B
| $2.87M | 0.02% |
40,352
-4,486
| -10% | -$319K |
|
575
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $2.86M | 0.02% |
62,238
+45,476
| +271% | +$2.09M |
|