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
STZ icon
326
Constellation Brands
STZ
$25.4B
$6.79M 0.05%
35,752
-4,110
FISV
327
Fiserv Inc
FISV
$33.7B
$6.77M 0.05%
58,578
+11,760
IEI icon
328
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$6.71M 0.05%
53,339
-3,489
SHM icon
329
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.69M 0.05%
136,240
+5,106
PCI
330
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.66M 0.05%
264,335
-197
IYR icon
331
iShares US Real Estate ETF
IYR
$4.13B
$6.62M 0.05%
71,103
-82,181
USB icon
332
US Bancorp
USB
$81.4B
$6.61M 0.05%
111,532
-1,853
SHYG icon
333
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$6.61M 0.05%
142,279
+46,667
FIS icon
334
Fidelity National Information Services
FIS
$26.6B
$6.55M 0.05%
47,067
+5,849
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$6.54M 0.05%
80,214
-13,578
VAW icon
336
Vanguard Materials ETF
VAW
$3B
$6.52M 0.05%
48,552
+8,200
VTR icon
337
Ventas
VTR
$40.3B
$6.47M 0.04%
112,000
-7,303
ITW icon
338
Illinois Tool Works
ITW
$79.9B
$6.43M 0.04%
35,769
-3,904
CB icon
339
Chubb
CB
$128B
$6.43M 0.04%
41,287
+1,251
CL icon
340
Colgate-Palmolive
CL
$75B
$6.42M 0.04%
93,232
+9,474
RODM icon
341
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$6.41M 0.04%
218,286
-15,408
SPHQ icon
342
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$6.38M 0.04%
174,406
+66,331
XEL icon
343
Xcel Energy
XEL
$51.5B
$6.38M 0.04%
100,419
-19,280
PRU icon
344
Prudential Financial
PRU
$33.8B
$6.34M 0.04%
67,587
+2,305
VGIT icon
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$6.34M 0.04%
96,220
+6,667
MDLZ icon
346
Mondelez International
MDLZ
$74.9B
$6.33M 0.04%
114,858
-3,762
ECL icon
347
Ecolab
ECL
$79.7B
$6.31M 0.04%
32,720
+2,736
GVI icon
348
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$6.29M 0.04%
55,771
+11,234
PCY icon
349
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$6.28M 0.04%
212,302
-58,767
QAI icon
350
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$777M
$6.27M 0.04%
203,101
+3,545
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