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
DAL icon
301
Delta Air Lines
DAL
$40.3B
$7.37M 0.05%
127,912
+45,233
GSK icon
302
GSK
GSK
$88.7B
$7.3M 0.05%
136,753
-2,947
XLI icon
303
Industrial Select Sector SPDR Fund
XLI
$23.7B
$7.28M 0.05%
93,792
-23,267
LRCX icon
304
Lam Research
LRCX
$182B
$7.25M 0.05%
313,390
-9,790
RDVY icon
305
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$7.23M 0.05%
226,952
+36,053
IEI icon
306
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$7.21M 0.05%
56,828
-16,990
VIS icon
307
Vanguard Industrials ETF
VIS
$6.32B
$7.19M 0.05%
49,153
+8,297
EXAS icon
308
Exact Sciences
EXAS
$11.9B
$7.17M 0.05%
79,310
+13,557
PAPR icon
309
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$7.16M 0.05%
275,372
-3,219
SCHZ icon
310
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$7.12M 0.05%
264,572
+27,648
PSL icon
311
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.1M
$7.11M 0.05%
98,501
-99,673
CDC icon
312
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$7.07M 0.05%
151,969
-27,093
VLO icon
313
Valero Energy
VLO
$49.8B
$7.05M 0.05%
82,673
+7,248
XLE icon
314
Energy Select Sector SPDR Fund
XLE
$26.1B
$7.04M 0.05%
118,871
-19,907
SPGP icon
315
Invesco S&P 500 GARP ETF
SPGP
$2.67B
$7.01M 0.05%
124,330
-24,797
IUSV icon
316
iShares Core S&P US Value ETF
IUSV
$22.7B
$7M 0.05%
121,088
+9,565
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.99M 0.05%
77,859
-7,408
MPC icon
318
Marathon Petroleum
MPC
$56.6B
$6.84M 0.05%
112,553
+28,873
VOOG icon
319
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$6.83M 0.05%
42,218
+3,344
BDX icon
320
Becton Dickinson
BDX
$54.7B
$6.81M 0.05%
27,563
-100
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$12.2B
$6.71M 0.05%
56,136
-1,101
ET icon
322
Energy Transfer Partners
ET
$57.6B
$6.68M 0.05%
510,523
+136,083
FPX icon
323
First Trust US Equity Opportunities ETF
FPX
$1.15B
$6.59M 0.05%
86,921
+10,224
MDLZ icon
324
Mondelez International
MDLZ
$81.3B
$6.56M 0.05%
118,620
+3,386
RODM icon
325
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$6.51M 0.05%
233,694
-17,428
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