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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $4.8M | 0.11% |
64,836
+14,107
| +28% | +$1.05M |
|
202
iShares Russell 3000 ETF
IWV
$16.7B
| $4.76M | 0.11% |
35,819
+6,386
| +22% | +$849K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 0.11% |
57,337
+5,746
| +11% | +$476K |
|
204
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.74M | 0.11% |
94,527
+18,570
| +24% | +$932K |
|
205
Vanguard Energy ETF
VDE
$7.2B
| $4.73M | 0.11% |
45,148
+14,235
| +46% | +$1.49M |
|
206
Schlumberger
SLB
$53.4B
| $4.67M | 0.11% |
55,668
+618
| +1% | +$51.9K |
|
207
Netflix
NFLX
$529B
| $4.67M | 0.11% |
37,704
-4,009
| -10% | -$496K |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.63M | 0.1% |
88,244
-2,806
| -3% | -$147K |
|
209
Kimberly-Clark
KMB
$43.1B
| $4.63M | 0.1% |
40,552
+2,838
| +8% | +$324K |
|
210
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $4.63M | 0.1% |
221,749
-39,977
| -15% | -$834K |
|
211
Travelers Companies
TRV
$62B
| $4.63M | 0.1% |
37,781
+11,159
| +42% | +$1.37M |
|
212
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.62M | 0.1% |
65,696
+43,078
| +190% | +$3.03M |
|
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.61M | 0.1% |
57,738
-13,465
| -19% | -$1.07M |
|
214
iShares Silver Trust
SLV
$20.1B
| $4.59M | 0.1% |
304,116
-2,453
| -0.8% | -$37.1K |
|
215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $4.56M | 0.1% |
93,242
-42,353
| -31% | -$2.07M |
|
|
SRV
216
NXG Cushing Midstream Energy Fund
SRV
$195M
| $4.53M | 0.1% |
83,393
-3,852
| -4% | -$209K |
|
217
American Tower
AMT
$92.9B
| $4.53M | 0.1% |
42,833
+652
| +2% | +$68.9K |
|
218
Occidental Petroleum
OXY
$45.2B
| $4.52M | 0.1% |
63,406
+12,170
| +24% | +$867K |
|
219
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4.49M | 0.1% |
165,919
+7,752
| +5% | +$210K |
|
220
Comcast
CMCSA
$125B
| $4.45M | 0.1% |
128,710
+6,684
| +5% | +$231K |
|
221
Kraft Heinz
KHC
$32.3B
| $4.4M | 0.1% |
50,390
+2,985
| +6% | +$261K |
|
222
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.38M | 0.1% |
151,676
+17,963
| +13% | +$519K |
|
223
iShares Mortgage Real Estate ETF
REM
$618M
| $4.37M | 0.1% |
103,959
+4,724
| +5% | +$199K |
|
224
WisdomTree US MidCap Fund
EZM
$824M
| $4.37M | 0.1% |
127,620
+3,747
| +3% | +$128K |
|
225
Citigroup
C
$176B
| $4.36M | 0.1% |
73,313
+16,372
| +29% | +$973K |
|