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 | |
|---|---|---|---|---|---|---|
776
KKR & Co
KKR
$124B
| $872K | 0.02% |
47,799
+6,352
| +15% | +$116K |
|
777
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $869K | 0.02% |
24,695
+9,943
| +67% | +$350K |
|
|
CHL
778
DELISTED
China Mobile Limited
CHL
| $869K | 0.02% |
15,723
+1,961
| +14% | +$108K |
|
779
Snap-on
SNA
$16.9B
| $868K | 0.02% |
5,152
+1,749
| +51% | +$295K |
|
780
Royal Bank of Canada
RY
$203B
| $864K | 0.02% |
11,848
+515
| +5% | +$37.6K |
|
781
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $864K | 0.02% |
697
+136
| +24% | +$169K |
|
782
Schwab US TIPS ETF
SCHP
$14.1B
| $861K | 0.02% |
31,030
+5,014
| +19% | +$139K |
|
783
Empire State Realty Series ES
ESBA
$2.08B
| $860K | 0.02% |
41,396
| – | – |
|
784
PPG Industries
PPG
$24.6B
| $860K | 0.02% |
8,180
+478
| +6% | +$50.3K |
|
785
Capital One
COF
$143B
| $859K | 0.02% |
9,910
+726
| +8% | +$62.9K |
|
786
Marriott International Class A Common Stock
MAR
$71.2B
| $858K | 0.02% |
9,114
-858
| -9% | -$80.8K |
|
787
Mettler-Toledo International
MTD
$25.8B
| $854K | 0.02% |
1,785
-35
| -2% | -$16.7K |
|
788
B&G Foods
BGS
$368M
| $847K | 0.02% |
21,036
-3,459
| -14% | -$139K |
|
789
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $847K | 0.02% |
14,296
-1,355
| -9% | -$80.3K |
|
790
Maximus
MMS
$4.94B
| $846K | 0.02% |
13,600
-1,413
| -9% | -$87.9K |
|
791
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $844K | 0.02% |
18,806
-632
| -3% | -$28.4K |
|
792
Old Republic International
ORI
$9.92B
| $844K | 0.02% |
41,220
-2,344
| -5% | -$48K |
|
793
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $842K | 0.02% |
26,144
-862
| -3% | -$27.8K |
|
794
Agnico Eagle Mines
AEM
$76.8B
| $840K | 0.02% |
19,807
+1,000
| +5% | +$42.4K |
|
795
Cirrus Logic
CRUS
$5.78B
| $840K | 0.02% |
13,849
+11,829
| +586% | +$717K |
|
796
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $840K | 0.02% |
18,446
+4,414
| +31% | +$201K |
|
|
SCG
797
DELISTED
Scana
SCG
| $839K | 0.02% |
12,850
-8,492
| -40% | -$554K |
|
798
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $838K | 0.02% |
18,445
-950
| -5% | -$43.2K |
|
|
APU
799
DELISTED
AmeriGas Partners, L.P.
APU
| $838K | 0.02% |
17,811
+405
| +2% | +$19.1K |
|
800
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $835K | 0.02% |
60,320
+5,865
| +11% | +$81.2K |
|