AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.69% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
751
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $914K | 0.02% |
63,408
-7,496
| -11% | -$108K |
|
752
Zoetis
ZTS
$66.2B
| $913K | 0.02% |
17,134
+3,401
| +25% | +$181K |
|
753
Hartford Financial Services
HIG
$36.9B
| $911K | 0.02% |
18,928
-4,016
| -18% | -$193K |
|
754
Sealed Air
SEE
$4.83B
| $911K | 0.02% |
20,891
+6,204
| +42% | +$271K |
|
755
Capri Holdings
CPRI
$2.54B
| $910K | 0.02% |
23,878
-2,861
| -11% | -$109K |
|
756
SAP
SAP
$303B
| $907K | 0.02% |
9,229
-161
| -2% | -$15.8K |
|
757
Macy's
M
$4.56B
| $906K | 0.02% |
30,593
-4,138
| -12% | -$123K |
|
758
Xerox
XRX
$456M
| $903K | 0.02% |
30,784
-12,841
| -29% | -$377K |
|
759
Las Vegas Sands
LVS
$37.4B
| $902K | 0.02% |
15,797
+2,572
| +19% | +$147K |
|
760
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $899K | 0.02% |
46,679
-3,646
| -7% | -$70.2K |
|
761
PVH
PVH
$3.93B
| $899K | 0.02% |
8,695
+291
| +3% | +$30.1K |
|
762
Citizens Financial Group
CFG
$22.3B
| $898K | 0.02% |
25,997
+16,165
| +164% | +$558K |
|
763
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $898K | 0.02% |
18,144
+487
| +3% | +$24.1K |
|
764
Smith & Wesson
SWBI
$416M
| $896K | 0.02% |
58,865
-18,775
| -24% | -$286K |
|
765
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $894K | 0.02% |
56,920
+9,062
| +19% | +$142K |
|
766
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $892K | 0.02% |
52,265
+15,477
| +42% | +$264K |
|
767
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $892K | 0.02% |
12,192
-387
| -3% | -$28.3K |
|
768
United States Oil Fund
USO
$928M
| $890K | 0.02% |
10,456
-5,543
| -35% | -$472K |
|
769
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $887K | 0.02% |
25,942
+1,574
| +6% | +$53.8K |
|
770
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $887K | 0.02% |
30,388
+3,492
| +13% | +$102K |
|
771
Vanguard Communication Services ETF
VOX
$5.82B
| $882K | 0.02% |
9,308
+2,585
| +38% | +$245K |
|
772
Factset
FDS
$13.7B
| $877K | 0.02% |
5,319
-704
| -12% | -$116K |
|
773
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $874K | 0.02% |
16,870
+15,740
| +1,393% | +$815K |
|
774
PhenixFIN
PFX
$96.1M
| $874K | 0.02% |
5,687
+986
| +21% | +$152K |
|
|
BSJI
775
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $873K | 0.02% |
34,416
+5,491
| +19% | +$139K |
|