AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$267M
(+6.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,860
New
240
Increased
1,839
Reduced
1,598
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
Top Sells
| 1 |
WBII
WBI BullBear Global Income ETF
WBII
|
+$13.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.8M |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$9.35M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.09M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 5.78% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Equity Residential
EQR
$25.5B
| $732K | 0.02% |
11,376
+7,760
| +215% | +$499K |
|
802
First Trust Capital Strength ETF
FTCS
$8.53B
| $731K | 0.02% |
17,900
+8,927
| +99% | +$365K |
|
|
BSJI
803
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $729K | 0.02% |
28,925
-6,356
| -18% | -$160K |
|
804
Bank of America Series L
BAC.PRL
$3.95B
| $729K | 0.02% |
625
+25
| +4% | +$29.2K |
|
805
BlackRock Core Bond Trust
BHK
$712M
| $729K | 0.02% |
56,121
+3,177
| +6% | +$41.3K |
|
806
PPG Industries
PPG
$24.6B
| $729K | 0.02% |
7,702
-3,495
| -31% | -$331K |
|
807
Marsh & McLennan
MMC
$97.7B
| $727K | 0.02% |
10,751
+1,094
| +11% | +$74K |
|
|
PCN
808
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $727K | 0.02% |
49,128
+4,227
| +9% | +$62.6K |
|
809
Cal-Maine
CALM
$5.38B
| $724K | 0.02% |
16,393
+1,747
| +12% | +$77.2K |
|
810
Lincoln National
LNC
$7.99B
| $723K | 0.02% |
10,917
-8,696
| -44% | -$576K |
|
811
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $723K | 0.02% |
26,896
+10,396
| +63% | +$279K |
|
|
DCT
812
DELISTED
DCT Industrial Trust Inc.
DCT
| $723K | 0.02% |
15,100
+976
| +7% | +$46.7K |
|
813
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $722K | 0.02% |
4,361
+2,049
| +89% | +$339K |
|
|
CHL
814
DELISTED
China Mobile Limited
CHL
| $721K | 0.02% |
13,762
+1,889
| +16% | +$99K |
|
815
Cullen/Frost Bankers
CFR
$8.11B
| $720K | 0.02% |
8,154
+973
| +14% | +$85.9K |
|
816
Diamondback Energy
FANG
$40.1B
| $717K | 0.02% |
7,098
+1,678
| +31% | +$170K |
|
817
DaVita
DVA
$9.46B
| $715K | 0.02% |
11,131
+9,006
| +424% | +$579K |
|
818
Schwab US TIPS ETF
SCHP
$14.1B
| $714K | 0.02% |
26,016
+13,424
| +107% | +$368K |
|
819
SPX Corp
SPXC
$9.29B
| $713K | 0.02% |
30,080
+234
| +0.8% | +$5.55K |
|
820
iShares California Muni Bond ETF
CMF
$3.39B
| $712K | 0.02% |
12,332
+940
| +8% | +$54.3K |
|
|
XLNX
821
DELISTED
Xilinx Inc
XLNX
| $711K | 0.02% |
11,770
+1,303
| +12% | +$78.7K |
|
822
Lam Research
LRCX
$146B
| $709K | 0.02% |
67,150
+36,540
| +119% | +$386K |
|
|
DWTR
823
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $709K | 0.02% |
29,265
-48,634
| -62% | -$1.18M |
|
824
First Trust Natural Gas ETF
FCG
$332M
| $708K | 0.02% |
27,076
+4,727
| +21% | +$124K |
|
825
Fortive
FTV
$16.2B
| $707K | 0.02% |
15,761
-465
| -3% | -$20.9K |
|