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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.17M 0.07%
41,081
+930
+2% +$117K
TSLA icon
252
Tesla
TSLA
$1.13T
$5.14M 0.07%
247,695
+31,305
+14% +$650K
D icon
253
Dominion Energy
D
$49.7B
$5.1M 0.07%
62,943
+10,531
+20% +$854K
MUB icon
254
iShares National Muni Bond ETF
MUB
$38.9B
$5.1M 0.07%
46,021
+4,989
+12% +$552K
VDE icon
255
Vanguard Energy ETF
VDE
$7.2B
$5.07M 0.07%
51,212
+2,767
+6% +$274K
FCX icon
256
Freeport-McMoran
FCX
$66.5B
$5.07M 0.07%
267,246
+107,458
+67% +$2.04M
RODM icon
257
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$5.06M 0.07%
173,105
+125,394
+263% +$3.66M
BX icon
258
Blackstone
BX
$133B
$5.04M 0.07%
157,530
+23,388
+17% +$749K
FAD icon
259
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$5.02M 0.07%
76,414
+4,553
+6% +$299K
AMT icon
260
American Tower
AMT
$92.9B
$5.01M 0.07%
35,089
+2,508
+8% +$358K
LUMN icon
261
Lumen
LUMN
$4.87B
$5M 0.07%
299,459
+85,484
+40% +$1.43M
SYY icon
262
Sysco
SYY
$39.4B
$4.99M 0.07%
82,176
+6,069
+8% +$369K
NVS icon
263
Novartis
NVS
$251B
$4.98M 0.07%
66,210
+17,212
+35% +$1.3M
GLW icon
264
Corning
GLW
$61B
$4.97M 0.07%
155,363
-8,624
-5% -$276K
IEUR icon
265
iShares Core MSCI Europe ETF
IEUR
$6.86B
$4.96M 0.07%
98,846
+19,898
+25% +$998K
USB icon
266
US Bancorp
USB
$75.9B
$4.95M 0.07%
92,381
+3,483
+4% +$187K
WM icon
267
Waste Management
WM
$88.6B
$4.94M 0.07%
57,224
+9,530
+20% +$823K
EPD icon
268
Enterprise Products Partners
EPD
$68.6B
$4.93M 0.07%
186,071
+25,793
+16% +$684K
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$26.9B
$4.88M 0.07%
82,507
+13,373
+19% +$791K
XMLV icon
270
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$4.86M 0.06%
107,196
+8,325
+8% +$378K
SLB icon
271
Schlumberger
SLB
$53.4B
$4.84M 0.06%
71,848
+6,475
+10% +$436K
CERN
272
DELISTED
Cerner Corp
CERN
$4.83M 0.06%
71,675
+1,220
+2% +$82.2K
PX
273
DELISTED
Praxair Inc
PX
$4.83M 0.06%
31,207
+2,232
+8% +$345K
VOOG icon
274
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$4.79M 0.06%
35,005
-1,225
-3% -$168K
AMAT icon
275
Applied Materials
AMAT
$130B
$4.76M 0.06%
92,990
+11,769
+14% +$602K
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