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 | |
|---|---|---|---|---|---|---|
|
BSJI
676
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $895K | 0.02% |
35,281
+14,702
| +71% | +$373K |
|
677
Marathon Petroleum
MPC
$55.2B
| $893K | 0.02% |
21,956
+3,457
| +19% | +$141K |
|
678
Viatris
VTRS
$11.9B
| $887K | 0.02% |
23,270
-3,884
| -14% | -$148K |
|
|
679
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $885K | 0.02% |
14,763
-304,010
| -95% | -$18.2M |
|
|
WOOF
680
DELISTED
VCA Inc.
WOOF
| $881K | 0.02% |
12,614
+2,117
| +20% | +$148K |
|
681
SAP
SAP
$303B
| $880K | 0.02% |
9,633
+41
| +0.4% | +$3.75K |
|
682
DTE Energy
DTE
$28.2B
| $876K | 0.02% |
10,971
-1,781
| -14% | -$142K |
|
683
iShares Micro-Cap ETF
IWC
$934M
| $875K | 0.02% |
11,217
+3,897
| +53% | +$304K |
|
684
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $875K | 0.02% |
13,361
+1,372
| +11% | +$89.9K |
|
685
Schwab US Large- Cap ETF
SCHX
$59.8B
| $874K | 0.02% |
101,634
-9,738
| -9% | -$83.7K |
|
|
WP
686
DELISTED
Worldpay, Inc.
WP
| $871K | 0.02% |
15,457
+8,004
| +107% | +$451K |
|
687
Hull Tactical US ETF
HTUS
$130M
| $870K | 0.02% |
33,062
+8,950
| +37% | +$236K |
|
688
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $867K | 0.02% |
57,699
+24,887
| +76% | +$374K |
|
|
GG
689
DELISTED
Goldcorp Inc
GG
| $866K | 0.02% |
52,418
-2,200
| -4% | -$36.3K |
|
690
United Rentals
URI
$60.8B
| $865K | 0.02% |
11,011
+3,773
| +52% | +$296K |
|
691
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $863K | 0.02% |
16,519
+3,337
| +25% | +$174K |
|
|
APC
692
DELISTED
Anadarko Petroleum
APC
| $862K | 0.02% |
13,614
+427
| +3% | +$27K |
|
693
Danaher
DHR
$138B
| $860K | 0.02% |
12,396
-10,831
| -47% | -$751K |
|
694
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $860K | 0.02% |
44,151
+34,854
| +375% | +$679K |
|
695
Wabtec
WAB
$32.4B
| $855K | 0.02% |
10,482
+761
| +8% | +$62.1K |
|
696
SPDR S&P International Small Cap ETF
GWX
$781M
| $853K | 0.02% |
27,203
+312
| +1% | +$9.78K |
|
697
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $851K | 0.02% |
16,276
-406
| -2% | -$21.2K |
|
698
BHP
BHP
$135B
| $848K | 0.02% |
27,399
-2,028
| -7% | -$62.8K |
|
|
VXX
699
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $846K | 0.02% |
6,202
+3,807
| +159% | +$519K |
|
700
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $844K | 0.02% |
29,317
-8,165
| -22% | -$235K |
|