AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.6M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$27.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.4M |
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MBS ETF
MBB
$41.3B
| $6.81M | 0.09% |
63,884
+8,551
| +15% | +$912K |
|
202
Vanguard Financials ETF
VFH
$12.8B
| $6.76M | 0.09% |
96,413
+200
| +0.2% | +$14K |
|
203
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $6.75M | 0.09% |
191,290
+10,891
| +6% | +$384K |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $6.59M | 0.09% |
63,153
-5,329
| -8% | -$556K |
|
205
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $6.59M | 0.09% |
42,215
+28,781
| +214% | +$4.49M |
|
206
Valero Energy
VLO
$48.7B
| $6.54M | 0.09% |
71,130
-20,344
| -22% | -$1.87M |
|
207
iShares Core S&P US Value ETF
IUSV
$22B
| $6.53M | 0.09% |
117,819
+22,839
| +24% | +$1.27M |
|
208
PayPal
PYPL
$65.2B
| $6.53M | 0.09% |
88,647
+4,631
| +6% | +$341K |
|
209
Oracle
ORCL
$654B
| $6.39M | 0.09% |
135,104
+25,067
| +23% | +$1.19M |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $6.39M | 0.09% |
85,547
+10,434
| +14% | +$779K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $6.28M | 0.08% |
86,420
+25,527
| +42% | +$1.85M |
|
212
TJX Companies
TJX
$155B
| $6.24M | 0.08% |
163,276
+12,348
| +8% | +$472K |
|
213
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.23M | 0.08% |
69,876
+2,153
| +3% | +$192K |
|
214
Vanguard Information Technology ETF
VGT
$99.9B
| $6.22M | 0.08% |
37,715
-6,588
| -15% | -$1.09M |
|
215
Broadcom
AVGO
$1.58T
| $6.2M | 0.08% |
241,290
+32,040
| +15% | +$823K |
|
216
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.2M | 0.08% |
119,004
+10,764
| +10% | +$561K |
|
217
BP
BP
$87.4B
| $6.13M | 0.08% |
159,180
+27,720
| +21% | +$1.07M |
|
218
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $6.08M | 0.08% |
100,069
+23,582
| +31% | +$1.43M |
|
219
Welltower
WELL
$112B
| $6.06M | 0.08% |
95,035
+40,213
| +73% | +$2.56M |
|
220
American Express
AXP
$227B
| $6.05M | 0.08% |
60,934
-433
| -0.7% | -$43K |
|
|
BCS.PRD.CL
221
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $6.03M | 0.08% |
226,009
+24,813
| +12% | +$662K |
|
222
General Motors
GM
$55.5B
| $5.92M | 0.08% |
144,386
-8,367
| -5% | -$343K |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.9M | 0.08% |
109,368
-5,120
| -4% | -$276K |
|
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $5.89M | 0.08% |
49,375
+14,719
| +42% | +$1.76M |
|
225
Occidental Petroleum
OXY
$45.2B
| $5.87M | 0.08% |
79,657
+4,596
| +6% | +$339K |
|