AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+2.84%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.27B
AUM Growth
-$3.5M
(-0.05%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
5,272
New
200
Increased
1,543
Reduced
2,220
Closed
208
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$49.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.8M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$18.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.4M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$27.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$20M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
| $6.55M | 0.09% |
243,634
-9,513
| -4% | -$256K |
|
202
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $6.53M | 0.09% |
108,618
+1,387
| +1% | +$83.4K |
|
203
Comcast
CMCSA
$125B
| $6.5M | 0.09% |
198,078
-3,224
| -2% | -$106K |
|
204
Ventas
VTR
$30.9B
| $6.48M | 0.09% |
113,809
-508
| -0.4% | -$28.9K |
|
205
Kimberly-Clark
KMB
$43.1B
| $6.47M | 0.09% |
61,331
-3,234
| -5% | -$341K |
|
206
General Mills
GIS
$27B
| $6.42M | 0.09% |
144,968
+9,188
| +7% | +$407K |
|
207
iShares Biotechnology ETF
IBB
$5.8B
| $6.41M | 0.09% |
58,381
-2,667
| -4% | -$293K |
|
208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $6.39M | 0.09% |
55,406
+5,487
| +11% | +$633K |
|
209
iShares US Technology ETF
IYW
$23.1B
| $6.39M | 0.09% |
143,332
-35,652
| -20% | -$1.59M |
|
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.35M | 0.09% |
105,788
+27,661
| +35% | +$1.66M |
|
211
Salesforce
CRM
$239B
| $6.34M | 0.09% |
46,478
+3,625
| +8% | +$494K |
|
212
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.32M | 0.09% |
254,180
+160,580
| +172% | +$3.99M |
|
213
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $6.3M | 0.09% |
103,225
-3,124
| -3% | -$191K |
|
214
iShares MBS ETF
MBB
$41.3B
| $6.28M | 0.09% |
60,247
-6,924
| -10% | -$722K |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.24M | 0.09% |
70,507
+789
| +1% | +$69.8K |
|
|
BCS.PRD.CL
216
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $6.22M | 0.09% |
235,462
+13,331
| +6% | +$352K |
|
217
NextEra Energy, Inc.
NEE
$146B
| $6.16M | 0.08% |
147,312
+9,104
| +7% | +$381K |
|
218
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.09M | 0.08% |
114,768
-3,672
| -3% | -$195K |
|
219
Occidental Petroleum
OXY
$45.2B
| $6.08M | 0.08% |
72,658
-3,149
| -4% | -$264K |
|
220
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $6M | 0.08% |
126,250
+34,251
| +37% | +$1.63M |
|
221
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $6M | 0.08% |
104,019
+49,848
| +92% | +$2.87M |
|
222
BP
BP
$87.4B
| $5.9M | 0.08% |
137,122
-9,793
| -7% | -$421K |
|
223
Vanguard Large-Cap ETF
VV
$44.6B
| $5.89M | 0.08% |
47,230
+12,978
| +38% | +$1.62M |
|
224
Accenture
ACN
$159B
| $5.85M | 0.08% |
35,719
+2,189
| +7% | +$358K |
|
225
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.77M | 0.08% |
52,195
-1,943
| -4% | -$215K |
|