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 | |
|---|---|---|---|---|---|---|
176
iShares US Financials ETF
IYF
$4B
| $5.41M | 0.12% |
106,688
+44,602
| +72% | +$2.26M |
|
177
BP
BP
$87.4B
| $5.39M | 0.12% |
168,340
+9,994
| +6% | +$320K |
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.36M | 0.12% |
76,602
+364
| +0.5% | +$25.5K |
|
179
American Electric Power
AEP
$57.8B
| $5.36M | 0.12% |
85,067
+25,697
| +43% | +$1.62M |
|
180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $5.35M | 0.12% |
205,023
+17,989
| +10% | +$470K |
|
181
Lowe's Companies
LOW
$151B
| $5.32M | 0.12% |
74,819
+4,954
| +7% | +$352K |
|
|
VER
182
DELISTED
VEREIT, Inc.
VER
| $5.32M | 0.12% |
125,763
-5,458
| -4% | -$231K |
|
183
Duke Energy
DUK
$93.8B
| $5.28M | 0.12% |
68,049
-2,917
| -4% | -$226K |
|
|
XHR
184
Xenia Hotels & Resorts
XHR
$1.38B
| $5.28M | 0.12% |
271,839
-100,378
| -27% | -$1.95M |
|
185
Nike
NKE
$109B
| $5.23M | 0.12% |
102,829
-2,077
| -2% | -$106K |
|
186
iShares S&P 100 ETF
OEF
$22.1B
| $5.14M | 0.12% |
51,756
+12,008
| +30% | +$1.19M |
|
187
Phillips 66
PSX
$53.2B
| $5.14M | 0.12% |
59,377
-5,308
| -8% | -$459K |
|
188
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.11M | 0.12% |
33,208
+1,783
| +6% | +$274K |
|
189
Vanguard Health Care ETF
VHT
$15.7B
| $5.1M | 0.12% |
40,232
+522
| +1% | +$66.2K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $5.08M | 0.11% |
35,712
+1,397
| +4% | +$199K |
|
191
TJX Companies
TJX
$155B
| $5.06M | 0.11% |
134,570
+1,898
| +1% | +$71.3K |
|
192
Oneok
OKE
$45.7B
| $5.04M | 0.11% |
87,868
+23,529
| +37% | +$1.35M |
|
193
Emerson Electric
EMR
$74.6B
| $5.03M | 0.11% |
90,166
+7,217
| +9% | +$402K |
|
194
Invesco Preferred ETF
PGX
$3.93B
| $4.92M | 0.11% |
346,016
+23,192
| +7% | +$330K |
|
195
Kinder Morgan
KMI
$59.1B
| $4.87M | 0.11% |
235,298
-44,432
| -16% | -$920K |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $4.87M | 0.11% |
70,750
-2,500
| -3% | -$172K |
|
197
LyondellBasell Industries
LYB
$17.7B
| $4.86M | 0.11% |
56,687
-8,254
| -13% | -$708K |
|
198
Booking.com
BKNG
$178B
| $4.84M | 0.11% |
3,304
+18
| +0.5% | +$26.4K |
|
199
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.84M | 0.11% |
158,605
+103,169
| +186% | +$3.15M |
|
|
WBIC
200
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $4.82M | 0.11% |
220,421
-40,473
| -16% | -$886K |
|