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 | |
|---|---|---|---|---|---|---|
651
International Flavors & Fragrances
IFF
$16.5B
| $1.93M | 0.02% |
14,334
-12,655
| -47% | -$1.71M |
|
|
WBIB
652
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $1.93M | 0.02% |
92,619
-19,013
| -17% | -$396K |
|
653
Helmerich & Payne
HP
$2.07B
| $1.93M | 0.02% |
40,245
+25,617
| +175% | +$1.23M |
|
654
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.92M | 0.02% |
33,918
+6,436
| +23% | +$365K |
|
655
Boston Scientific
BSX
$156B
| $1.91M | 0.02% |
54,122
+22,544
| +71% | +$796K |
|
656
Ameriprise Financial
AMP
$46.4B
| $1.9M | 0.02% |
18,142
+2,100
| +13% | +$220K |
|
|
BSCL
657
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.9M | 0.02% |
91,688
+34,867
| +61% | +$724K |
|
|
WBID
658
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $1.9M | 0.02% |
90,511
-19,217
| -18% | -$403K |
|
659
Marriott International Class A Common Stock
MAR
$71.2B
| $1.9M | 0.02% |
17,460
+192
| +1% | +$20.8K |
|
660
VF Corp
VFC
$5.85B
| $1.9M | 0.02% |
28,184
+3,432
| +14% | +$231K |
|
661
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.88M | 0.02% |
43,691
+3,257
| +8% | +$140K |
|
662
Capital One
COF
$143B
| $1.87M | 0.02% |
24,683
+7,942
| +47% | +$600K |
|
663
ASML
ASML
$312B
| $1.85M | 0.02% |
11,882
+3,807
| +47% | +$592K |
|
664
MidCap Financial Investment
MFIC
$1.17B
| $1.85M | 0.02% |
148,832
+18,057
| +14% | +$224K |
|
665
Sanofi
SNY
$115B
| $1.83M | 0.02% |
42,097
-391
| -0.9% | -$17K |
|
666
Johnson Controls International
JCI
$70.5B
| $1.82M | 0.02% |
61,514
+2,526
| +4% | +$74.9K |
|
667
eBay
EBAY
$41.7B
| $1.82M | 0.02% |
64,946
+12,605
| +24% | +$354K |
|
668
Western Digital
WDC
$33B
| $1.82M | 0.02% |
65,057
+37,335
| +135% | +$1.04M |
|
669
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $1.8M | 0.02% |
65,510
+2,246
| +4% | +$61.9K |
|
670
Trade Desk
TTD
$22.6B
| $1.8M | 0.02% |
155,380
+53,300
| +52% | +$618K |
|
671
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.8M | 0.02% |
37,082
+8,830
| +31% | +$429K |
|
672
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.8M | 0.02% |
72,184
+7,147
| +11% | +$178K |
|
673
Verisk Analytics
VRSK
$36.7B
| $1.8M | 0.02% |
16,462
+1,399
| +9% | +$153K |
|
674
Ameren
AEE
$26.8B
| $1.79M | 0.02% |
27,499
-593
| -2% | -$38.7K |
|
675
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.78M | 0.02% |
16,914
+6,565
| +63% | +$692K |
|