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
IYC icon
251
iShares US Consumer Discretionary ETF
IYC
$1.75B
$8.78M 0.06%
161,492
+59,764
VSS icon
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$8.75M 0.06%
85,356
-10,179
VTR icon
253
Ventas
VTR
$32.4B
$8.72M 0.06%
119,303
-5,628
SHW icon
254
Sherwin-Williams
SHW
$82.7B
$8.63M 0.06%
47,049
+111
SLY
255
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.63M 0.06%
128,307
+9,426
BLK icon
256
Blackrock
BLK
$181B
$8.51M 0.06%
19,083
+421
BKNG icon
257
Booking.com
BKNG
$167B
$8.49M 0.06%
4,327
+100
ARCC icon
258
Ares Capital
ARCC
$13.8B
$8.47M 0.06%
454,327
+7,312
RWR icon
259
SPDR Dow Jones REIT ETF
RWR
$1.89B
$8.45M 0.06%
80,773
+41,479
IBB icon
260
iShares Biotechnology ETF
IBB
$6.27B
$8.44M 0.06%
84,768
-9,657
XMMO icon
261
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
$8.43M 0.06%
144,695
+3,083
SHOP icon
262
Shopify
SHOP
$213B
$8.43M 0.06%
270,390
-43,040
XAR icon
263
SPDR S&P Aerospace & Defense ETF
XAR
$4.91B
$8.39M 0.06%
78,571
+2,145
EMR icon
264
Emerson Electric
EMR
$73.1B
$8.37M 0.06%
125,050
+3,432
LLY icon
265
Eli Lilly
LLY
$721B
$8.36M 0.06%
74,730
+3,658
FMB icon
266
First Trust Managed Municipal ETF
FMB
$1.92B
$8.35M 0.06%
150,350
+40,396
WELL icon
267
Welltower
WELL
$119B
$8.31M 0.06%
91,605
+1,902
LIN icon
268
Linde
LIN
$211B
$8.29M 0.06%
42,748
-779
STZ icon
269
Constellation Brands
STZ
$24.8B
$8.27M 0.06%
39,862
+1,399
GILD icon
270
Gilead Sciences
GILD
$153B
$8.26M 0.06%
130,150
+14,340
COP icon
271
ConocoPhillips
COP
$108B
$8.26M 0.06%
144,815
-32,302
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$8.21M 0.06%
146,508
-4,672
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$8.18M 0.06%
272,998
+16,717
IDV icon
274
iShares International Select Dividend ETF
IDV
$5.95B
$8.16M 0.06%
265,301
+17,198
QYLD icon
275
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$8.15M 0.06%
360,547
+9,128
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