AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$361M
(+9.5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,945
Reduced
1,490
Closed
265
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$14.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$9.65M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Boston Scientific
BSX
$156B
| $573K | 0.01% |
24,103
+11,099
| +85% | +$264K |
|
902
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $572K | 0.01% |
5,404
-555
| -9% | -$58.7K |
|
903
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $571K | 0.01% |
65,694
+13,031
| +25% | +$113K |
|
904
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $569K | 0.01% |
15,485
-2,179
| -12% | -$80.1K |
|
905
iShares Global Comm Services ETF
IXP
$620M
| $569K | 0.01% |
9,192
+1,631
| +22% | +$101K |
|
|
XLNX
906
DELISTED
Xilinx Inc
XLNX
| $569K | 0.01% |
10,467
+743
| +8% | +$40.4K |
|
907
Global Payments
GPN
$20.6B
| $568K | 0.01% |
7,395
-4,578
| -38% | -$352K |
|
908
Toyota
TM
$257B
| $567K | 0.01% |
4,881
-599
| -11% | -$69.6K |
|
909
Cal-Maine
CALM
$5.38B
| $565K | 0.01% |
14,646
-1,091
| -7% | -$42.1K |
|
|
SDYL
910
DELISTED
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
SDYL
| $565K | 0.01% |
+8,626
| New | +$565K |
|
911
Fidelity National Information Services
FIS
$34.7B
| $564K | 0.01% |
7,324
-1,366
| -16% | -$105K |
|
912
Invesco Biotechnology & Genome ETF
PBE
$228M
| $564K | 0.01% |
13,453
-2,584
| -16% | -$108K |
|
|
NFX
913
DELISTED
Newfield Exploration
NFX
| $562K | 0.01% |
12,920
+10,361
| +405% | +$451K |
|
914
CarMax
KMX
$8.88B
| $560K | 0.01% |
10,506
+2,852
| +37% | +$152K |
|
|
FIF
915
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $560K | 0.01% |
29,171
+5,200
| +22% | +$99.8K |
|
916
LKQ Corp
LKQ
$8.26B
| $559K | 0.01% |
15,799
-3,706
| -19% | -$131K |
|
|
ARLZ
917
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $559K | 0.01% |
115,184
+78,984
| +218% | +$383K |
|
918
Monster Beverage
MNST
$61.3B
| $558K | 0.01% |
22,812
+192
| +0.8% | +$4.7K |
|
919
Royce Value Trust
RVT
$1.97B
| $558K | 0.01% |
44,051
+12,473
| +39% | +$158K |
|
920
SiriusXM
SIRI
$8.02B
| $558K | 0.01% |
13,398
-575
| -4% | -$23.9K |
|
|
CLR
921
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $558K | 0.01% |
10,761
-59
| -0.5% | -$3.06K |
|
922
iShares MSCI Switzerland ETF
EWL
$1.34B
| $557K | 0.01% |
18,253
+2,646
| +17% | +$80.7K |
|
923
iShares MSCI Japan ETF
EWJ
$15.8B
| $555K | 0.01% |
11,073
-3,494
| -24% | -$175K |
|
|
WFM
924
DELISTED
Whole Foods Market Inc
WFM
| $555K | 0.01% |
19,535
-19,216
| -50% | -$546K |
|
925
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $553K | 0.01% |
15,048
-165,824
| -92% | -$6.09M |
|