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
Cap. Flow
+$854M
Cap. Flow %
11.4%
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$40.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$32.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$28.6M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$27.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$34.3M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$9.4M
4
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$5.73M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.21M

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
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$5.86M 0.08%
92,862
+18,373
+25% +$1.16M
CL icon
227
Colgate-Palmolive
CL
$68.8B
$5.84M 0.08%
77,352
+15,212
+24% +$1.15M
WEC icon
228
WEC Energy
WEC
$34.7B
$5.81M 0.08%
87,461
+19,771
+29% +$1.31M
MET icon
229
MetLife
MET
$52.9B
$5.81M 0.08%
114,813
+19,401
+20% +$981K
QTEC icon
230
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$5.8M 0.08%
80,581
+4,003
+5% +$288K
BLK icon
231
Blackrock
BLK
$170B
$5.71M 0.08%
11,108
+1,857
+20% +$955K
CMI icon
232
Cummins
CMI
$55.1B
$5.68M 0.08%
32,140
+4,670
+17% +$825K
RSPT icon
233
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$5.65M 0.08%
395,310
+301,620
+322% +$4.31M
PNC icon
234
PNC Financial Services
PNC
$80.5B
$5.6M 0.07%
38,797
+4,448
+13% +$642K
EEMV icon
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$5.58M 0.07%
91,767
+7,248
+9% +$440K
CSX icon
236
CSX Corp
CSX
$60.6B
$5.57M 0.07%
303,741
+9,747
+3% +$179K
IWV icon
237
iShares Russell 3000 ETF
IWV
$16.7B
$5.57M 0.07%
35,213
-930
-3% -$147K
PTLC icon
238
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$5.54M 0.07%
193,570
+23,705
+14% +$679K
ACN icon
239
Accenture
ACN
$159B
$5.42M 0.07%
35,419
+9,388
+36% +$1.44M
KRE icon
240
SPDR S&P Regional Banking ETF
KRE
$3.99B
$5.41M 0.07%
91,934
+17,589
+24% +$1.04M
COR icon
241
Cencora
COR
$56.7B
$5.4M 0.07%
58,837
+13,886
+31% +$1.28M
NEE icon
242
NextEra Energy, Inc.
NEE
$146B
$5.4M 0.07%
138,136
+34,148
+33% +$1.33M
ADP icon
243
Automatic Data Processing
ADP
$120B
$5.38M 0.07%
45,868
+7,518
+20% +$881K
SRV
244
NXG Cushing Midstream Energy Fund
SRV
$195M
$5.37M 0.07%
112,491
+8,815
+9% +$421K
GD icon
245
General Dynamics
GD
$86.8B
$5.35M 0.07%
26,300
+4,507
+21% +$917K
SHW icon
246
Sherwin-Williams
SHW
$92.9B
$5.33M 0.07%
38,997
-6,531
-14% -$893K
PIV
247
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5.29M 0.07%
173,701
-69,290
-29% -$2.11M
DAL icon
248
Delta Air Lines
DAL
$39.9B
$5.28M 0.07%
94,219
+19,492
+26% +$1.09M
BKCC
249
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5.28M 0.07%
847,025
-2,186
-0.3% -$13.6K
DE icon
250
Deere & Co
DE
$128B
$5.25M 0.07%
33,554
+4,990
+17% +$781K
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