AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
Vanguard Value ETF
VTV
|
+$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$60M |
| 5 |
Vanguard Growth ETF
VUG
|
+$58M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$40M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.34M | 0.01% |
42,541
-416
| -1% | -$13.1K |
|
802
iShares Dow Jones US ETF
IYY
$2.61B
| $1.34M | 0.01% |
21,484
+10,226
| +91% | +$636K |
|
|
SPLK
803
DELISTED
Splunk Inc
SPLK
| $1.34M | 0.01% |
12,755
+1,216
| +11% | +$127K |
|
804
Western Union
WU
$2.73B
| $1.33M | 0.01% |
78,104
-32,224
| -29% | -$550K |
|
805
Church & Dwight Co
CHD
$22.7B
| $1.33M | 0.01% |
20,258
+6,962
| +52% | +$458K |
|
806
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $1.33M | 0.01% |
45,877
-5,821
| -11% | -$169K |
|
|
GAP
807
The Gap, Inc.
GAP
$8.93B
| $1.33M | 0.01% |
51,712
-21,573
| -29% | -$555K |
|
808
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.33M | 0.01% |
60,546
-684
| -1% | -$15K |
|
809
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.32M | 0.01% |
15,175
-12,019
| -44% | -$1.04M |
|
|
XLNX
810
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.01% |
15,472
+6,688
| +76% | +$569K |
|
811
Expeditors International
EXPD
$16.5B
| $1.31M | 0.01% |
19,296
+12,155
| +170% | +$827K |
|
812
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.31M | 0.01% |
27,480
+393
| +1% | +$18.8K |
|
813
Hasbro
HAS
$10.9B
| $1.31M | 0.01% |
16,070
-35
| -0.2% | -$2.84K |
|
814
Humana
HUM
$32.9B
| $1.3M | 0.01% |
4,536
-1,945
| -30% | -$557K |
|
815
CarMax
KMX
$8.88B
| $1.3M | 0.01% |
20,668
+3,397
| +20% | +$213K |
|
816
iShares Agency Bond ETF
AGZ
$618M
| $1.29M | 0.01% |
11,497
+2,106
| +22% | +$236K |
|
|
FTF
817
Franklin Limited Duration Income Trust
FTF
$261M
| $1.29M | 0.01% |
142,868
-1,726
| -1% | -$15.6K |
|
818
Dover
DOV
$24.1B
| $1.29M | 0.01% |
18,137
+9,512
| +110% | +$674K |
|
819
iShares US Financial Services ETF
IYG
$1.91B
| $1.28M | 0.01% |
34,251
+14,316
| +72% | +$537K |
|
|
PTE
820
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.28M | 0.01% |
3,805
+67
| +2% | +$22.6K |
|
821
HCA Healthcare
HCA
$92.3B
| $1.28M | 0.01% |
10,296
+2,389
| +30% | +$297K |
|
822
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.28M | 0.01% |
64,839
+57,636
| +800% | +$1.14M |
|
823
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.28M | 0.01% |
41,178
+18,523
| +82% | +$575K |
|
824
Regions Financial
RF
$24.1B
| $1.28M | 0.01% |
95,403
-14,339
| -13% | -$192K |
|
|
XHR
825
Xenia Hotels & Resorts
XHR
$1.38B
| $1.28M | 0.01% |
74,113
+7,942
| +12% | +$137K |
|