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
Cap. Flow
+$261M
Cap. Flow %
6.28%
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,945
Reduced
1,490
Closed
265

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$24.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$19.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.2M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$14.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$14M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$21M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$18.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$16.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.3M
5
GOVI icon
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 5.06%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
176
iShares Core High Dividend ETF
HDV
$11.5B
$5.46M 0.13%
67,098
-66,512
-50% -$5.41M
WBIC
177
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$5.39M 0.13%
260,894
+8,149
+3% +$168K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$71.8B
$5.35M 0.13%
379,293
+98,664
+35% +$1.39M
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$26.9B
$5.34M 0.13%
109,592
+6,461
+6% +$315K
IYR icon
180
iShares US Real Estate ETF
IYR
$3.76B
$5.31M 0.13%
65,877
+9,957
+18% +$803K
VHT icon
181
Vanguard Health Care ETF
VHT
$15.7B
$5.28M 0.13%
39,710
+10,950
+38% +$1.46M
LYB icon
182
LyondellBasell Industries
LYB
$17.7B
$5.24M 0.13%
64,941
+19,295
+42% +$1.56M
WBIG icon
183
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
$5.22M 0.13%
261,726
+7,837
+3% +$156K
PSX icon
184
Phillips 66
PSX
$53.2B
$5.21M 0.13%
64,685
-1,830
-3% -$147K
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$5.17M 0.12%
73,250
+10,893
+17% +$768K
LOW icon
186
Lowe's Companies
LOW
$151B
$5.05M 0.12%
69,865
+18,241
+35% +$1.32M
TJX icon
187
TJX Companies
TJX
$155B
$4.96M 0.12%
132,672
-39,944
-23% -$1.49M
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.93M 0.12%
131,635
+16,631
+14% +$623K
PGX icon
189
Invesco Preferred ETF
PGX
$3.93B
$4.88M 0.12%
322,824
-9,997
-3% -$151K
IGLB icon
190
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$4.88M 0.12%
77,065
+29,671
+63% +$1.88M
AGN
191
DELISTED
Allergan plc
AGN
$4.87M 0.12%
21,131
+910
+5% +$210K
BKNG icon
192
Booking.com
BKNG
$178B
$4.84M 0.12%
3,286
+544
+20% +$800K
SHW icon
193
Sherwin-Williams
SHW
$92.9B
$4.82M 0.12%
52,269
+630
+1% +$58.1K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.81M 0.12%
91,050
-4,944
-5% -$261K
DD icon
195
DuPont de Nemours
DD
$32.6B
$4.81M 0.12%
46,022
+2,758
+6% +$288K
AMT icon
196
American Tower
AMT
$92.9B
$4.78M 0.12%
42,181
+20,576
+95% +$2.33M
KMB icon
197
Kimberly-Clark
KMB
$43.1B
$4.76M 0.11%
37,714
-14,330
-28% -$1.81M
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.76M 0.11%
76,238
+5,906
+8% +$369K
CHY
199
Calamos Convertible and High Income Fund
CHY
$872M
$4.7M 0.11%
426,604
+1,187
+0.3% +$13.1K
BP icon
200
BP
BP
$87.4B
$4.69M 0.11%
158,346
+29,981
+23% +$887K
6 7
8
9 10