AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
-11.21%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$266M
(+2.7%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
5,466
New
223
Increased
2,503
Reduced
1,723
Closed
195
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$124M |
| 2 |
Vanguard Value ETF
VTV
|
$74.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$69.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$60M |
| 5 |
Vanguard Growth ETF
VUG
|
$58M |
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $8.62M | 0.08% |
100,002
+3,510
| +4% | +$303K |
|
202
TJX Companies
TJX
$155B
| $8.59M | 0.08% |
191,976
+12,038
| +7% | +$539K |
|
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.49M | 0.08% |
167,191
+26,972
| +19% | +$1.37M |
|
204
Automatic Data Processing
ADP
$120B
| $8.42M | 0.08% |
64,178
+4,008
| +7% | +$526K |
|
205
Salesforce
CRM
$239B
| $8.41M | 0.08% |
61,405
+1,550
| +3% | +$212K |
|
206
CSX Corp
CSX
$60.6B
| $8.29M | 0.08% |
400,449
+130,833
| +49% | +$2.71M |
|
|
HSBC.PRA
207
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $8.24M | 0.08% |
319,733
-918
| -0.3% | -$23.7K |
|
208
ConocoPhillips
COP
$116B
| $8.2M | 0.08% |
131,503
-28,068
| -18% | -$1.75M |
|
209
Vanguard Energy ETF
VDE
$7.2B
| $8.19M | 0.08% |
106,156
+17,055
| +19% | +$1.32M |
|
210
Target
TGT
$42.3B
| $8.18M | 0.08% |
123,758
-8,570
| -6% | -$567K |
|
211
Accenture
ACN
$159B
| $8.17M | 0.08% |
57,916
+5,215
| +10% | +$736K |
|
212
Ford
F
$46.7B
| $8.11M | 0.08% |
1,060,509
-25,497
| -2% | -$195K |
|
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $8.09M | 0.08% |
169,136
-5,684
| -3% | -$272K |
|
214
BP
BP
$87.4B
| $8.09M | 0.08% |
220,040
+19,062
| +9% | +$701K |
|
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $8.06M | 0.08% |
312,243
+5,114
| +2% | +$132K |
|
216
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $8.04M | 0.08% |
933,456
+753,800
| +420% | +$6.5M |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $7.99M | 0.08% |
52,030
-4,146
| -7% | -$637K |
|
218
Citigroup
C
$176B
| $7.94M | 0.08% |
152,509
+9,536
| +7% | +$497K |
|
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.9M | 0.08% |
152,911
+39,146
| +34% | +$2.02M |
|
220
AnaptysBio
ANAB
$613M
| $7.83M | 0.08% |
+122,700
| New | +$7.83M |
|
221
iShares National Muni Bond ETF
MUB
$38.9B
| $7.7M | 0.08% |
70,603
+20,366
| +41% | +$2.22M |
|
222
Eli Lilly
LLY
$652B
| $7.61M | 0.07% |
65,689
-3,105
| -5% | -$359K |
|
223
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $7.56M | 0.07% |
163,475
+40,055
| +32% | +$1.85M |
|
224
iShares Select U.S. REIT ETF
ICF
$1.92B
| $7.33M | 0.07% |
153,084
-24,280
| -14% | -$1.16M |
|
225
Gilead Sciences
GILD
$143B
| $7.31M | 0.07% |
116,711
-33,858
| -22% | -$2.12M |
|