AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,593
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$74.1M
3
+$44.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$40.4M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$32.2M

Top Sells

1
+$54.3M
2
+$48.8M
3
+$27.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.7M

Sector Composition

1 Technology 6.14%
2 Financials 4.6%
3 Healthcare 3.82%
4 Consumer Discretionary 3.33%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
226
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$11M 0.08%
289,173
-112,965
RTN
227
DELISTED
Raytheon Company
RTN
$10.9M 0.08%
49,544
-513
ACWV icon
228
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
$10.9M 0.08%
113,651
+10,138
IWB icon
229
iShares Russell 1000 ETF
IWB
$45.6B
$10.9M 0.08%
61,059
-719
AVGO icon
230
Broadcom
AVGO
$1.64T
$10.9M 0.08%
344,340
-20,290
VFH icon
231
Vanguard Financials ETF
VFH
$12.6B
$10.6M 0.07%
139,319
+11,757
ADP icon
232
Automatic Data Processing
ADP
$89.8B
$10.6M 0.07%
62,245
-17,937
TJX icon
233
TJX Companies
TJX
$176B
$10.4M 0.07%
170,961
-26,570
AXP icon
234
American Express
AXP
$210B
$10.4M 0.07%
83,531
+3,833
PZA icon
235
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$10.3M 0.07%
389,513
+41,686
XMMO icon
236
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$10.2M 0.07%
166,508
+21,813
IBB icon
237
iShares Biotechnology ETF
IBB
$8.48B
$10.2M 0.07%
84,386
-382
LLY icon
238
Eli Lilly
LLY
$900B
$9.99M 0.07%
76,015
+1,285
WM icon
239
Waste Management
WM
$99.4B
$9.89M 0.07%
86,734
+545
FMB icon
240
First Trust Managed Municipal ETF
FMB
$1.97B
$9.89M 0.07%
178,010
+27,660
SLY
241
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.77M 0.07%
134,661
+6,354
XAR icon
242
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$9.76M 0.07%
89,489
+10,918
IHI icon
243
iShares US Medical Devices ETF
IHI
$3.46B
$9.74M 0.07%
221,016
+1,338
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$9.73M 0.07%
181,758
+13,895
GIGB icon
245
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$840M
$9.66M 0.07%
183,486
-10,764
EPD icon
246
Enterprise Products Partners
EPD
$80.2B
$9.62M 0.07%
341,586
+19,074
SPHD icon
247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$9.4M 0.07%
213,628
-13,011
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$9.37M 0.06%
207,096
+49,924
FPX icon
249
First Trust US Equity Opportunities ETF
FPX
$1.22B
$9.36M 0.06%
116,383
+29,462
OKE icon
250
Oneok
OKE
$54.1B
$9.36M 0.06%
123,553
-36,796
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