AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-0.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$213M
(-2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,272
New
161
Increased
1,728
Reduced
2,178
Closed
186
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$43.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$21.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
| $6.52M | 0.09% |
253,147
-9,333
| -4% | -$240K |
|
202
iShares Biotechnology ETF
IBB
$5.79B
| $6.52M | 0.09% |
61,048
-7,019
| -10% | -$749K |
|
203
Phillips 66
PSX
$52.7B
| $6.52M | 0.09% |
67,875
-10,717
| -14% | -$1.03M |
|
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.5M | 0.09% |
164,895
-49,508
| -23% | -$1.95M |
|
205
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.44M | 0.09% |
188,630
-2,660
| -1% | -$90.8K |
|
206
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $6.43M | 0.09% |
127,194
-15,682
| -11% | -$793K |
|
207
Adobe
ADBE
$147B
| $6.31M | 0.09% |
29,199
+2,151
| +8% | +$465K |
|
208
VanEck High Yield Muni ETF
HYD
$3.32B
| $6.29M | 0.09% |
101,512
+61,172
| +152% | +$3.79M |
|
209
Invesco S&P MidCap 400 Revenue ETF
RWK
$997M
| $6.27M | 0.09% |
106,349
+6,280
| +6% | +$370K |
|
210
Oracle
ORCL
$643B
| $6.17M | 0.08% |
134,795
-309
| -0.2% | -$14.1K |
|
211
General Mills
GIS
$27B
| $6.12M | 0.08% |
135,780
+3,456
| +3% | +$156K |
|
212
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.12M | 0.08% |
118,440
-564
| -0.5% | -$29.1K |
|
213
Booking.com
BKNG
$178B
| $6.06M | 0.08% |
2,914
-1,133
| -28% | -$2.36M |
|
214
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.03M | 0.08% |
69,718
-158
| -0.2% | -$13.7K |
|
215
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $5.98M | 0.08% |
236,145
-334,160
| -59% | -$8.46M |
|
216
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.98M | 0.08% |
54,138
+38,678
| +250% | +$4.27M |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $5.96M | 0.08% |
66,803
+3,650
| +6% | +$326K |
|
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
| $5.95M | 0.08% |
49,919
+544
| +1% | +$64.9K |
|
|
BCS.PRD.CL
219
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $5.85M | 0.08% |
222,131
-3,878
| -2% | -$102K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $5.78M | 0.08% |
88,260
+1,840
| +2% | +$121K |
|
221
Qualcomm
QCOM
$173B
| $5.76M | 0.08% |
103,826
-12,336
| -11% | -$684K |
|
222
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.7M | 0.08% |
193,279
-50,457
| -21% | -$1.49M |
|
223
Ventas
VTR
$30.7B
| $5.66M | 0.08% |
114,317
-1,441
| -1% | -$71.4K |
|
224
NextEra Energy, Inc.
NEE
$146B
| $5.65M | 0.08% |
138,208
+72
| +0.1% | +$2.94K |
|
225
Waste Management
WM
$88.4B
| $5.59M | 0.08% |
66,466
+9,242
| +16% | +$778K |
|