AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,587
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$87M
3
+$85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$45.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.8M

Top Sells

1
+$136M
2
+$86.9M
3
+$44.5M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$27.7M

Sector Composition

1 Technology 5.76%
2 Financials 4.57%
3 Healthcare 3.52%
4 Consumer Discretionary 3.45%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.66T
$10.1M 0.07%
364,630
-17,390
PWB icon
227
Invesco Large Cap Growth ETF
PWB
$1.35B
$10.1M 0.07%
208,385
+18,745
CCI icon
228
Crown Castle
CCI
$42.8B
$9.94M 0.07%
71,474
+16,013
WM icon
229
Waste Management
WM
$86.9B
$9.92M 0.07%
86,189
-2,163
EEMV icon
230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$9.84M 0.07%
172,320
+52,250
RTN
231
DELISTED
Raytheon Company
RTN
$9.84M 0.07%
50,057
+29
ACWV icon
232
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$9.82M 0.07%
103,513
+15,158
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$9.79M 0.07%
109,738
-22,800
SPIB icon
234
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$9.71M 0.07%
275,124
-23,820
PAYX icon
235
Paychex
PAYX
$45.9B
$9.68M 0.07%
116,877
+7,302
ORCL icon
236
Oracle
ORCL
$791B
$9.67M 0.07%
175,636
+17,849
SPHD icon
237
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$9.66M 0.07%
226,639
-24,470
AXP icon
238
American Express
AXP
$241B
$9.43M 0.07%
79,698
-436
MET icon
239
MetLife
MET
$52.6B
$9.37M 0.07%
198,711
+20,238
PZA icon
240
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$9.23M 0.07%
347,827
+71,774
EPD icon
241
Enterprise Products Partners
EPD
$66.2B
$9.22M 0.07%
322,512
+9,620
AMT icon
242
American Tower
AMT
$90B
$9.14M 0.07%
41,308
+4,321
AEP icon
243
American Electric Power
AEP
$62.8B
$9.14M 0.07%
97,426
-129
SCHH icon
244
Schwab US REIT ETF
SCHH
$8.44B
$9.1M 0.07%
385,770
+174,072
BP icon
245
BP
BP
$85.2B
$9.06M 0.07%
238,407
+6,628
IHI icon
246
iShares US Medical Devices ETF
IHI
$4.26B
$9.05M 0.07%
219,678
-47,130
VTEB icon
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$9M 0.07%
167,863
+25,082
QCOM icon
248
Qualcomm
QCOM
$180B
$8.96M 0.07%
117,419
-15,154
VFH icon
249
Vanguard Financials ETF
VFH
$12.7B
$8.94M 0.07%
127,562
+13,348
FIXD icon
250
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$8.9M 0.07%
169,074
+131,813
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10
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