AG
Advisor Group Portfolio holdings
AUM
$14.5B
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
+$12.2B
(+19%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
256
Increased
2,509
Reduced
1,657
Closed
173
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 | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $21.7M | 0.18% |
220,972
+6,181
| +3% | +$607K |
|
102
Realty Income
O
$52.7B
| $21.4M | 0.18% |
291,371
+1,367
| +0.5% | +$101K |
|
103
Caterpillar
CAT
$194B
| $21.4M | 0.18% |
157,895
+4,914
| +3% | +$666K |
|
104
Coca-Cola
KO
$294B
| $21M | 0.17% |
447,528
+15,517
| +4% | +$727K |
|
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
| $20.8M | 0.17% |
690,790
+104,362
| +18% | +$3.15M |
|
|
106
iShares Short Treasury Bond ETF
SHV
$20.7B
| $20.6M | 0.17% |
186,027
-279,715
| -60% | -$30.9M |
|
107
McDonald's
MCD
$224B
| $20.5M | 0.17% |
107,685
+7,860
| +8% | +$1.49M |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.3M | 0.17% |
555,777
+16,277
| +3% | +$595K |
|
109
Alibaba
BABA
$325B
| $20.1M | 0.17% |
110,412
+6,429
| +6% | +$1.17M |
|
110
AbbVie
ABBV
$374B
| $20.1M | 0.17% |
248,788
+10,166
| +4% | +$820K |
|
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $19.9M | 0.16% |
143,448
-15,667
| -10% | -$2.18M |
|
112
Wells Fargo
WFC
$262B
| $19.9M | 0.16% |
410,730
+2,609
| +0.6% | +$126K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $19.3M | 0.16% |
210,733
+42,020
| +25% | +$3.86M |
|
114
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $19.3M | 0.16% |
369,608
+23,623
| +7% | +$1.24M |
|
115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $19M | 0.16% |
188,811
-19,782
| -9% | -$1.99M |
|
116
SPDR Gold Trust
GLD
$110B
| $18.7M | 0.15% |
153,101
-11,640
| -7% | -$1.42M |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.6M | 0.15% |
53,763
-6,407
| -11% | -$2.22M |
|
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $18.4M | 0.15% |
323,449
+18,294
| +6% | +$1.04M |
|
119
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $18.3M | 0.15% |
550,174
+140,329
| +34% | +$4.66M |
|
120
Vanguard Information Technology ETF
VGT
$99B
| $18.1M | 0.15% |
90,011
+13,318
| +17% | +$2.68M |
|
121
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $18M | 0.15% |
372,056
+79,917
| +27% | +$3.86M |
|
122
IBM
IBM
$224B
| $18M | 0.15% |
127,169
+23,764
| +23% | +$3.36M |
|
123
iShares MBS ETF
MBB
$40.8B
| $17.9M | 0.15% |
168,040
+43,003
| +34% | +$4.57M |
|
124
Nike
NKE
$110B
| $17.8M | 0.15% |
211,585
+56,420
| +36% | +$4.75M |
|
125
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $17.8M | 0.15% |
664,152
+32,283
| +5% | +$863K |
|