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
$14.5B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,593
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$77.4M
3
+$43.9M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$42.1M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$33.7M

Top Sells

1
+$55.5M
2
+$50.6M
3
+$28.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.7M

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
AMT icon
251
American Tower
AMT
$83.9B
$9.35M 0.06%
40,670
-638
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
$9.34M 0.06%
116,160
-629,418
TMO icon
253
Thermo Fisher Scientific
TMO
$239B
$9.28M 0.06%
28,558
+988
ORCL icon
254
Oracle
ORCL
$512B
$9.21M 0.06%
173,872
-1,764
VSS icon
255
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$9.19M 0.06%
82,291
-3,065
EMR icon
256
Emerson Electric
EMR
$84.3B
$9.18M 0.06%
120,308
-4,742
SPGP icon
257
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$9.09M 0.06%
144,064
+19,734
IDV icon
258
iShares International Select Dividend ETF
IDV
$7.07B
$8.98M 0.06%
267,548
+2,247
SPSB icon
259
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.51B
$8.98M 0.06%
291,268
+130,336
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$8.96M 0.06%
117,428
-87,142
DAL icon
261
Delta Air Lines
DAL
$45.8B
$8.96M 0.06%
153,215
+25,303
BLK icon
262
Blackrock
BLK
$177B
$8.95M 0.06%
17,788
-1,295
RDVY icon
263
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$8.9M 0.06%
248,155
+21,203
QCOM icon
264
Qualcomm
QCOM
$169B
$8.85M 0.06%
100,267
-17,152
LIN icon
265
Linde
LIN
$207B
$8.75M 0.06%
41,059
-1,689
SHW icon
266
Sherwin-Williams
SHW
$87.9B
$8.67M 0.06%
44,517
-2,532
DHR icon
267
Danaher
DHR
$170B
$8.66M 0.06%
63,646
+16,088
VCR icon
268
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$8.65M 0.06%
45,598
+3,999
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$22B
$8.6M 0.06%
49,230
+7,012
COP icon
270
ConocoPhillips
COP
$119B
$8.59M 0.06%
131,980
-12,835
AEP icon
271
American Electric Power
AEP
$62.8B
$8.54M 0.06%
90,252
-7,174
ZTS icon
272
Zoetis
ZTS
$54.9B
$8.5M 0.06%
64,178
+1,976
DBEF icon
273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.51B
$8.38M 0.06%
248,040
+11,493
BP icon
274
BP
BP
$90.9B
$8.35M 0.06%
221,270
-17,137
VOOV icon
275
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$8.35M 0.06%
66,372
+9,902
9 10
11
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