AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Medical Properties Trust
MPW
$2.75B
| $1.73M | 0.01% |
93,194
+14,261
| +18% | +$264K |
|
777
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $1.73M | 0.01% |
25,297
-4,047
| -14% | -$276K |
|
778
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.73M | 0.01% |
22,041
-337
| -2% | -$26.4K |
|
779
Integra LifeSciences
IART
$1.22B
| $1.72M | 0.01% |
30,842
+282
| +0.9% | +$15.7K |
|
780
Ameriprise Financial
AMP
$46.4B
| $1.72M | 0.01% |
13,391
-4,751
| -26% | -$610K |
|
781
A.O. Smith
AOS
$10.4B
| $1.72M | 0.01% |
32,254
+5,043
| +19% | +$269K |
|
782
Halliburton
HAL
$18.6B
| $1.72M | 0.01% |
58,625
+650
| +1% | +$19K |
|
783
Textron
TXT
$14.7B
| $1.71M | 0.01% |
33,748
+4,326
| +15% | +$219K |
|
|
CTXS
784
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | 0.01% |
16,932
+572
| +3% | +$57.1K |
|
785
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.68M | 0.01% |
64,800
+2,523
| +4% | +$65.5K |
|
786
Robert Half
RHI
$3.66B
| $1.68M | 0.01% |
25,814
-14,380
| -36% | -$938K |
|
787
F5
FFIV
$18.4B
| $1.68M | 0.01% |
10,714
+168
| +2% | +$26.4K |
|
788
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.68M | 0.01% |
47,078
-2,156
| -4% | -$76.7K |
|
|
APTS
789
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.67M | 0.01% |
112,963
+2,001
| +2% | +$29.7K |
|
790
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.67M | 0.01% |
110,954
+2,280
| +2% | +$34.4K |
|
791
Seagate
STX
$40.2B
| $1.67M | 0.01% |
34,924
+6,133
| +21% | +$294K |
|
792
iShares New York Muni Bond ETF
NYF
$915M
| $1.67M | 0.01% |
29,897
+3,709
| +14% | +$207K |
|
793
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.67M | 0.01% |
25,877
+16,146
| +166% | +$1.04M |
|
794
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.67M | 0.01% |
42,468
-21,468
| -34% | -$842K |
|
795
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.66M | 0.01% |
34,725
-23,319
| -40% | -$1.11M |
|
796
Intercontinental Exchange
ICE
$99.5B
| $1.66M | 0.01% |
21,770
-6,799
| -24% | -$518K |
|
797
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $1.66M | 0.01% |
20,578
+827
| +4% | +$66.5K |
|
798
Aon
AON
$79.8B
| $1.65M | 0.01% |
9,678
+1,324
| +16% | +$226K |
|
799
Gentex
GNTX
$6.3B
| $1.65M | 0.01% |
79,715
+376
| +0.5% | +$7.78K |
|
|
ZEN
800
DELISTED
ZENDESK INC
ZEN
| $1.65M | 0.01% |
19,386
+17,537
| +948% | +$1.49M |
|