AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.38%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$267M
(+6.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,860
New
240
Increased
1,839
Reduced
1,598
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
Top Sells
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 5.78% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.74% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.73M | 0.15% |
116,538
+2,487
| +2% | +$144K |
|
|
CXP
152
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.72M | 0.15% |
311,090
+10,085
| +3% | +$218K |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.62M | 0.15% |
81,249
-17,101
| -17% | -$1.39M |
|
154
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $6.44M | 0.15% |
443,343
+64,050
| +17% | +$930K |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.41M | 0.14% |
58,162
+19,890
| +52% | +$2.19M |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $6.33M | 0.14% |
54,721
+1,750
| +3% | +$203K |
|
157
Target
TGT
$42.1B
| $6.33M | 0.14% |
87,591
+4,367
| +5% | +$315K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.32M | 0.14% |
141,448
+41,464
| +41% | +$1.85M |
|
159
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.32M | 0.14% |
86,990
-2,238
| -3% | -$163K |
|
160
DuPont de Nemours
DD
$32.3B
| $6.32M | 0.14% |
54,694
+8,672
| +19% | +$1M |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.31M | 0.14% |
129,909
-23,031
| -15% | -$1.12M |
|
162
Vanguard Consumer Staples ETF
VDC
$7.62B
| $6.23M | 0.14% |
46,463
-13,059
| -22% | -$1.75M |
|
163
WBI Power FactorTM High Dividend ETF
WBIY
$57.3M
| $6.16M | 0.14% |
+250,066
| New | +$6.16M |
|
164
Honeywell
HON
$137B
| $6.16M | 0.14% |
55,470
+4,023
| +8% | +$447K |
|
165
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.13M | 0.14% |
120,826
+68,847
| +132% | +$3.49M |
|
166
3M
MMM
$82.8B
| $6.12M | 0.14% |
40,970
+3,871
| +10% | +$578K |
|
|
NYRT
167
DELISTED
New York REIT, Inc.
NYRT
| $6.08M | 0.14% |
60,037
-8,362
| -12% | -$846K |
|
|
BKCC
168
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.96M | 0.13% |
856,424
+1,633
| +0.2% | +$11.4K |
|
169
iShares MBS ETF
MBB
$41.1B
| $5.82M | 0.13% |
54,715
-6,849
| -11% | -$728K |
|
170
Materials Select Sector SPDR Fund
XLB
$5.48B
| $5.81M | 0.13% |
116,987
+31,396
| +37% | +$1.56M |
|
171
Global Net Lease
GNL
$1.75B
| $5.77M | 0.13% |
245,568
-15,598
| -6% | -$366K |
|
172
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $5.68M | 0.13% |
44,102
+32,333
| +275% | +$4.16M |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.52M | 0.12% |
56,745
+10,778
| +23% | +$1.05M |
|
174
NVIDIA
NVDA
$4.18T
| $5.5M | 0.12% |
2,059,400
-115,840
| -5% | -$309K |
|
175
Valero Energy
VLO
$48.3B
| $5.44M | 0.12% |
79,549
+35,299
| +80% | +$2.41M |
|