AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+5.05%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$525M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,009
New
353
Increased
2,279
Reduced
1,348
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$20.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$18.3M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$10.7M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$10M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.74% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $5.32M | 0.11% |
96,386
+8,795
| +10% | +$485K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $5.31M | 0.11% |
22,220
+2,844
| +15% | +$680K |
|
203
Kinder Morgan
KMI
$59.1B
| $5.26M | 0.11% |
242,141
+6,843
| +3% | +$149K |
|
204
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.26M | 0.11% |
96,227
-85,575
| -47% | -$4.67M |
|
205
Oneok
OKE
$45.7B
| $5.16M | 0.1% |
93,118
+5,250
| +6% | +$291K |
|
206
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.14M | 0.1% |
107,544
+23,996
| +29% | +$1.15M |
|
207
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $5.11M | 0.1% |
230,038
+8,289
| +4% | +$184K |
|
208
BP
BP
$87.4B
| $5.07M | 0.1% |
168,441
+101
| +0.1% | +$3.04K |
|
209
iShares Mortgage Real Estate ETF
REM
$618M
| $5.02M | 0.1% |
110,894
+6,935
| +7% | +$314K |
|
210
General Motors
GM
$55.5B
| $5.01M | 0.1% |
141,633
+22,820
| +19% | +$807K |
|
211
Invesco Preferred ETF
PGX
$3.93B
| $5M | 0.1% |
337,574
-8,442
| -2% | -$125K |
|
212
iShares US Financials ETF
IYF
$4B
| $4.99M | 0.1% |
95,884
-10,804
| -10% | -$562K |
|
|
WBIC
213
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $4.98M | 0.1% |
224,003
+3,582
| +2% | +$79.7K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $4.96M | 0.1% |
59,710
+2,373
| +4% | +$197K |
|
215
iShares Silver Trust
SLV
$20.1B
| $4.92M | 0.1% |
285,402
-18,714
| -6% | -$323K |
|
216
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $4.88M | 0.1% |
87,812
+53,164
| +153% | +$2.95M |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.87M | 0.1% |
92,474
+4,230
| +5% | +$223K |
|
218
American Express
AXP
$227B
| $4.85M | 0.1% |
61,314
-3,522
| -5% | -$279K |
|
219
Lumen
LUMN
$4.87B
| $4.85M | 0.1% |
205,583
+31,290
| +18% | +$737K |
|
220
Broadcom
AVGO
$1.58T
| $4.83M | 0.1% |
220,540
+40,000
| +22% | +$876K |
|
221
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.81M | 0.1% |
112,054
+23,979
| +27% | +$1.03M |
|
222
Sherwin-Williams
SHW
$92.9B
| $4.81M | 0.1% |
46,527
-2,100
| -4% | -$217K |
|
223
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.81M | 0.1% |
102,792
-38,656
| -27% | -$1.81M |
|
|
SRV
224
NXG Cushing Midstream Energy Fund
SRV
$195M
| $4.78M | 0.1% |
85,594
+2,201
| +3% | +$123K |
|
225
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.75M | 0.1% |
155,289
-3,316
| -2% | -$102K |
|