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
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Net Lease
GNL
$1.75B
| $6.39M | 0.15% |
261,166
-75,028
| -22% | -$1.84M |
|
152
Vanguard Small-Cap ETF
VB
$66.7B
| $6.39M | 0.15% |
52,258
+13,832
| +36% | +$1.69M |
|
153
VanEck Gold Miners ETF
GDX
$19.4B
| $6.33M | 0.15% |
239,460
+149,808
| +167% | +$3.96M |
|
|
NYRT
154
DELISTED
New York REIT, Inc.
NYRT
| $6.26M | 0.15% |
68,399
-5,786
| -8% | -$529K |
|
155
Lockheed Martin
LMT
$107B
| $6.2M | 0.15% |
25,864
-9,307
| -26% | -$2.23M |
|
156
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $6.1M | 0.15% |
325,575
-19,145
| -6% | -$358K |
|
157
Constellation Brands
STZ
$25.7B
| $6.09M | 0.15% |
36,573
+9,825
| +37% | +$1.64M |
|
|
SRC
158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.07M | 0.15% |
101,495
+3,879
| +4% | +$232K |
|
159
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $6.06M | 0.15% |
111,525
+13,481
| +14% | +$732K |
|
160
Amgen
AMGN
$151B
| $5.95M | 0.14% |
35,656
-576
| -2% | -$96.1K |
|
161
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.94M | 0.14% |
307,721
-111,408
| -27% | -$2.15M |
|
162
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $5.85M | 0.14% |
151,067
+141,256
| +1,440% | +$5.47M |
|
163
Delta Air Lines
DAL
$39.5B
| $5.84M | 0.14% |
148,422
+56,755
| +62% | +$2.23M |
|
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $5.81M | 0.14% |
71,203
+20,852
| +41% | +$1.7M |
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $5.77M | 0.14% |
84,176
+10,800
| +15% | +$740K |
|
166
Honeywell
HON
$137B
| $5.72M | 0.14% |
51,447
+1,955
| +4% | +$217K |
|
167
Target
TGT
$42.1B
| $5.72M | 0.14% |
83,224
+577
| +0.7% | +$39.6K |
|
168
Duke Energy
DUK
$94B
| $5.68M | 0.14% |
70,966
+9,483
| +15% | +$759K |
|
|
XHR
169
Xenia Hotels & Resorts
XHR
$1.4B
| $5.65M | 0.14% |
372,217
+15,342
| +4% | +$233K |
|
170
iShares Silver Trust
SLV
$20B
| $5.58M | 0.13% |
306,569
+41,070
| +15% | +$747K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $5.54M | 0.13% |
52,971
+2,192
| +4% | +$229K |
|
172
Nike
NKE
$111B
| $5.52M | 0.13% |
104,906
-17,450
| -14% | -$919K |
|
173
Alerian MLP ETF
AMLP
$10.6B
| $5.51M | 0.13% |
86,882
+21,866
| +34% | +$1.39M |
|
174
Union Pacific
UNP
$132B
| $5.48M | 0.13% |
56,178
-949
| -2% | -$92.6K |
|
175
3M
MMM
$82.8B
| $5.47M | 0.13% |
37,099
+1,580
| +4% | +$233K |
|