AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$361M
(+9.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,945
Reduced
1,490
Closed
265
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.65M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $1.1M | 0.03% |
27,220
+5,986
| +28% | +$242K |
|
602
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.1M | 0.03% |
10,855
-877
| -7% | -$88.7K |
|
|
CY
603
DELISTED
Cypress Semiconductor
CY
| $1.09M | 0.03% |
89,549
+76
| +0.1% | +$924 |
|
604
Tompkins Financial
TMP
$998M
| $1.09M | 0.03% |
14,237
-913
| -6% | -$69.8K |
|
605
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.09M | 0.03% |
100,455
+6,813
| +7% | +$73.7K |
|
|
PXD
606
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.03% |
5,854
+2,786
| +91% | +$517K |
|
607
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $1.09M | 0.03% |
35,149
+1,014
| +3% | +$31.3K |
|
608
Opko Health
OPK
$1.12B
| $1.08M | 0.03% |
101,844
+42,603
| +72% | +$451K |
|
609
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.08M | 0.03% |
2,682
-11
| -0.4% | -$4.43K |
|
|
SHPG
610
DELISTED
Shire pic
SHPG
| $1.08M | 0.03% |
5,543
+7
| +0.1% | +$1.36K |
|
611
iShares US Pharmaceuticals ETF
IHE
$579M
| $1.08M | 0.03% |
21,594
-1,290
| -6% | -$64.2K |
|
|
IPFF
612
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.08M | 0.03% |
66,386
-18,317
| -22% | -$297K |
|
613
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.07M | 0.03% |
20,282
-5,141
| -20% | -$272K |
|
614
Seagate
STX
$41.1B
| $1.07M | 0.03% |
27,800
+2,379
| +9% | +$91.7K |
|
615
Lear
LEA
$5.76B
| $1.07M | 0.03% |
8,824
+340
| +4% | +$41.2K |
|
616
CMS Energy
CMS
$21.3B
| $1.07M | 0.03% |
25,434
+15,937
| +168% | +$669K |
|
|
PDT
617
John Hancock Premium Dividend Fund
PDT
$660M
| $1.06M | 0.03% |
64,728
-7,776
| -11% | -$128K |
|
618
Xerox
XRX
$456M
| $1.06M | 0.03% |
39,715
-4,207
| -10% | -$112K |
|
619
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.06M | 0.03% |
27,474
+6,352
| +30% | +$245K |
|
620
Charles Schwab
SCHW
$167B
| $1.06M | 0.03% |
33,495
+2,278
| +7% | +$72K |
|
621
Casey's General Stores
CASY
$20B
| $1.06M | 0.03% |
8,789
-319
| -4% | -$38.3K |
|
622
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.06M | 0.03% |
21,449
+1,814
| +9% | +$89.2K |
|
|
TEI
623
Templeton Emerging Markets Income Fund
TEI
$297M
| $1.06M | 0.03% |
95,935
+424
| +0.4% | +$4.66K |
|
624
Adobe
ADBE
$149B
| $1.05M | 0.03% |
9,646
+1,334
| +16% | +$145K |
|
625
Omnicom Group
OMC
$14.7B
| $1.04M | 0.02% |
12,180
-1,638
| -12% | -$139K |
|