AG
Advisor Group Portfolio holdings
AUM
$14.5B
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
+$4.95B
(+12%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
351
Increased
2,298
Reduced
1,352
Closed
160
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 | 4.7% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $13.6M | 0.28% |
118,889
+31,058
| +35% | +$3.56M |
|
|
WBII
77
DELISTED
WBI BullBear Global Income ETF
WBII
| $13.2M | 0.27% |
524,928
+17,214
| +3% | +$432K |
|
78
FS KKR Capital
FSK
$5.06B
| $13.1M | 0.27% |
1,338,601
+126,280
| +10% | +$1.24M |
|
79
McDonald's
MCD
$226B
| $13.1M | 0.27% |
101,157
+1,623
| +2% | +$210K |
|
80
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $13.1M | 0.26% |
105,170
+19,314
| +22% | +$2.4M |
|
81
Cisco
CSCO
$268B
| $13.1M | 0.26% |
386,128
+39,473
| +11% | +$1.33M |
|
82
IBM
IBM
$227B
| $13M | 0.26% |
74,750
+811
| +1% | +$141K |
|
83
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $13M | 0.26% |
144,136
+16,750
| +13% | +$1.51M |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $12.9M | 0.26% |
259,916
+69,541
| +37% | +$3.45M |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.8M | 0.26% |
183,342
+2,202
| +1% | +$154K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.6M | 0.25% |
230,674
+7,250
| +3% | +$396K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.3M | 0.25% |
197,077
+80,539
| +69% | +$5.02M |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $12.2M | 0.25% |
14,678
+1,860
| +15% | +$1.54M |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $11.8M | 0.24% |
162,519
+121,343
| +295% | +$8.83M |
|
90
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $11.7M | 0.24% |
422,059
+256,140
| +154% | +$7.09M |
|
91
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $11.6M | 0.23% |
166,260
+10,448
| +7% | +$726K |
|
92
Bank of America
BAC
$371B
| $11.4M | 0.23% |
485,006
+18,815
| +4% | +$444K |
|
93
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $11.3M | 0.23% |
505,836
-56,038
| -10% | -$1.26M |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.3M | 0.23% |
195,118
-17,250
| -8% | -$1,000K |
|
95
Merck
MRK
$210B
| $11.1M | 0.22% |
174,145
-1,221
| -0.7% | -$77.6K |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $10.8M | 0.22% |
80,961
+25,115
| +45% | +$3.35M |
|
97
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $10.7M | 0.22% |
231,175
-11,336
| -5% | -$526K |
|
98
AbbVie
ABBV
$374B
| $10.5M | 0.21% |
161,774
+17,886
| +12% | +$1.17M |
|
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $10.5M | 0.21% |
374,408
+25,487
| +7% | +$713K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $10.4M | 0.21% |
70,064
+43,814
| +167% | +$6.5M |
|