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
APD icon
276
Air Products & Chemicals
APD
$56.6B
$8.09M 0.06%
36,411
+4,581
HSBC.PRA
277
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$8.06M 0.06%
306,441
-3,527
TMO icon
278
Thermo Fisher Scientific
TMO
$205B
$8.03M 0.06%
27,570
+1,986
RWL icon
279
Invesco S&P 500 Revenue ETF
RWL
$7B
$8.02M 0.06%
148,667
-39,521
EL icon
280
Estee Lauder
EL
$36.9B
$8.01M 0.06%
40,239
-3,504
GOVI icon
281
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$8M 0.06%
224,871
+168,227
RDIV icon
282
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$840M
$8M 0.06%
212,176
+2,894
RPG icon
283
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$7.94M 0.06%
334,940
-58,085
PCY icon
284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$7.9M 0.06%
271,069
+124,120
FDX icon
285
FedEx
FDX
$56.6B
$7.89M 0.06%
54,169
+3,968
NLY icon
286
Annaly Capital Management
NLY
$13.6B
$7.87M 0.06%
223,565
+58,612
AMAT icon
287
Applied Materials
AMAT
$182B
$7.86M 0.06%
157,471
-6,510
BKLN icon
288
Invesco Senior Loan ETF
BKLN
$6.71B
$7.84M 0.06%
346,733
-15,908
SKYY icon
289
First Trust Cloud Computing ETF
SKYY
$3.21B
$7.78M 0.06%
137,843
+74,382
XEL icon
290
Xcel Energy
XEL
$48.1B
$7.77M 0.06%
119,699
+9,576
ZTS icon
291
Zoetis
ZTS
$64.3B
$7.75M 0.06%
62,202
-897
INTU icon
292
Intuit
INTU
$185B
$7.71M 0.06%
28,991
+2,950
CSX icon
293
CSX Corp
CSX
$68.3B
$7.7M 0.06%
333,396
-63,186
PRF icon
294
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
$7.68M 0.06%
325,570
-14,650
DBEF icon
295
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.32B
$7.65M 0.06%
236,547
+110,203
SYK icon
296
Stryker
SYK
$146B
$7.61M 0.06%
35,147
+562
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$7.51M 0.06%
135,745
+3,734
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$7.5M 0.06%
41,599
+6,762
RDS.B
299
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.45M 0.06%
124,298
+8,089
VER
300
DELISTED
VEREIT, Inc.
VER
$7.4M 0.05%
151,235
-7,690
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