AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
Vanguard Value ETF
VTV
|
+$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$60M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$40M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares US Real Estate ETF
IYR
$3.62B
| $2.34M | 0.02% |
31,189
-29,335
| -48% | -$2.2M |
|
577
Canadian Pacific Kansas City
CP
$68.4B
| $2.33M | 0.02% |
65,440
+4,240
| +7% | +$151K |
|
578
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.32M | 0.02% |
56,145
+2,489
| +5% | +$103K |
|
579
Galectin Therapeutics
GALT
$324M
| $2.31M | 0.02% |
674,291
+76,489
| +13% | +$262K |
|
580
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $2.31M | 0.02% |
84,401
-14,391
| -15% | -$394K |
|
581
LyondellBasell Industries
LYB
$17.6B
| $2.31M | 0.02% |
27,646
-10,523
| -28% | -$878K |
|
582
NRG Energy
NRG
$31.3B
| $2.31M | 0.02% |
58,236
+11,151
| +24% | +$442K |
|
583
Robert Half
RHI
$3.56B
| $2.31M | 0.02% |
40,194
+3,323
| +9% | +$191K |
|
584
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.3M | 0.02% |
101,205
+52,670
| +109% | +$1.2M |
|
585
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $2.3M | 0.02% |
46,426
-15,466
| -25% | -$765K |
|
586
iShares US Financials ETF
IYF
$4.04B
| $2.29M | 0.02% |
43,050
-6,090
| -12% | -$324K |
|
587
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.28M | 0.02% |
61,960
-671
| -1% | -$24.7K |
|
588
Unilever
UL
$154B
| $2.27M | 0.02% |
43,502
+3,980
| +10% | +$208K |
|
589
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.27M | 0.02% |
141,735
+618
| +0.4% | +$9.88K |
|
590
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.26M | 0.02% |
45,097
+42,479
| +1,623% | +$2.13M |
|
591
American Water Works
AWK
$27.1B
| $2.26M | 0.02% |
24,832
+1,048
| +4% | +$95.2K |
|
592
Steris
STE
$24.3B
| $2.25M | 0.02% |
21,043
-910
| -4% | -$97.3K |
|
593
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.24M | 0.02% |
182,089
-5,479
| -3% | -$67.4K |
|
594
Sarepta Therapeutics
SRPT
$1.84B
| $2.24M | 0.02% |
20,537
-6,058
| -23% | -$661K |
|
|
WBIA
595
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $2.23M | 0.02% |
105,659
-20,359
| -16% | -$430K |
|
596
PACCAR
PCAR
$51.6B
| $2.23M | 0.02% |
58,593
-6,618
| -10% | -$252K |
|
|
DFS
597
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.02% |
37,630
-1,987
| -5% | -$117K |
|
598
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.22M | 0.02% |
116,922
+29,227
| +33% | +$555K |
|
599
Freeport-McMoran
FCX
$65.2B
| $2.22M | 0.02% |
215,156
+12,920
| +6% | +$133K |
|
600
Schwab US Broad Market ETF
SCHB
$36.6B
| $2.22M | 0.02% |
221,790
-18,288
| -8% | -$183K |
|