AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
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
+$123M
2
+$74.1M
3
+$44.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$40.4M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$32.2M

Top Sells

1
+$54.3M
2
+$48.8M
3
+$27.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.7M

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
CXSE icon
301
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$539M
$7.43M 0.05%
178,634
+25,452
FDX icon
302
FedEx
FDX
$84.4B
$7.38M 0.05%
48,792
-5,377
APD icon
303
Air Products & Chemicals
APD
$60.6B
$7.36M 0.05%
31,274
-5,137
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.35M 0.05%
122,502
-1,796
ARCC icon
305
Ares Capital
ARCC
$13.4B
$7.24M 0.05%
387,988
-66,339
ETN icon
306
Eaton
ETN
$137B
$7.23M 0.05%
76,239
+493
SMLF icon
307
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$7.21M 0.05%
167,939
+105,682
NSC icon
308
Norfolk Southern
NSC
$68B
$7.19M 0.05%
37,001
+1,011
QYLD icon
309
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$7.17M 0.05%
303,434
-57,113
GE icon
310
GE Aerospace
GE
$338B
$7.15M 0.05%
128,531
-13,617
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$12.5B
$7.14M 0.05%
55,518
-618
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$7.14M 0.05%
121,019
-14,726
SCHF icon
313
Schwab International Equity ETF
SCHF
$58.8B
$7.13M 0.05%
423,894
+21,748
MET icon
314
MetLife
MET
$46.8B
$7.12M 0.05%
139,705
-59,006
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$7.12M 0.05%
75,096
-2,763
BDX icon
316
Becton Dickinson
BDX
$47.1B
$7.08M 0.05%
26,674
-889
VER
317
DELISTED
VEREIT, Inc.
VER
$7.03M 0.05%
152,197
+962
SCHO icon
318
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$7.03M 0.05%
278,412
+76,404
TSM icon
319
TSMC
TSM
$1.81T
$7.02M 0.05%
120,854
+12,595
PPL icon
320
PPL Corp
PPL
$28.8B
$6.94M 0.05%
193,329
+49,815
CDC icon
321
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$6.91M 0.05%
140,994
-10,975
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$6.9M 0.05%
115,756
-30,752
IDLV icon
323
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$6.87M 0.05%
201,399
+45,253
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$6.84M 0.05%
227,750
-9,992
IXUS icon
325
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$6.79M 0.05%
109,768
-372
11 12
13
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