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
VOOV icon
326
Vanguard S&P 500 Value ETF
VOOV
$5.76B
$6.5M 0.05%
56,470
+14,518
PCI
327
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.48M 0.05%
264,532
+81,475
NSC icon
328
Norfolk Southern
NSC
$65.3B
$6.47M 0.05%
35,990
+5,423
CB icon
329
Chubb
CB
$107B
$6.47M 0.05%
40,036
-2,454
VONG icon
330
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$6.45M 0.05%
157,172
+22,892
SCHM icon
331
Schwab US Mid-Cap ETF
SCHM
$13.6B
$6.44M 0.05%
341,529
+208,107
GD icon
332
General Dynamics
GD
$90.7B
$6.43M 0.05%
35,172
+2,514
SHM icon
333
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$6.42M 0.05%
131,134
+14,974
SCHF icon
334
Schwab International Equity ETF
SCHF
$52.8B
$6.41M 0.05%
402,146
-9,816
IXUS icon
335
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$6.36M 0.05%
110,140
-7,116
GE icon
336
GE Aerospace
GE
$321B
$6.34M 0.05%
142,148
+538
YUM icon
337
Yum! Brands
YUM
$41.1B
$6.31M 0.05%
55,583
+4,408
ETN icon
338
Eaton
ETN
$147B
$6.3M 0.05%
75,746
-2,521
CMI icon
339
Cummins
CMI
$57B
$6.28M 0.05%
38,573
-11,657
USB icon
340
US Bancorp
USB
$73.3B
$6.28M 0.05%
113,385
+1,631
CLX icon
341
Clorox
CLX
$14.6B
$6.27M 0.05%
41,290
+907
BAPR icon
342
Innovator US Equity Buffer ETF April
BAPR
$341M
$6.26M 0.05%
238,556
+8,946
WPC icon
343
W.P. Carey
WPC
$15B
$6.25M 0.05%
71,261
+2,194
ITW icon
344
Illinois Tool Works
ITW
$73.6B
$6.21M 0.05%
39,673
-3,651
NNN icon
345
NNN REIT
NNN
$8.06B
$6.19M 0.05%
109,690
+1,487
SLYG icon
346
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$6.19M 0.05%
103,817
+42,579
BSCK
347
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.17M 0.05%
289,910
+32,136
VCLT icon
348
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.51B
$6.17M 0.05%
60,981
+12,456
CL icon
349
Colgate-Palmolive
CL
$63.6B
$6.16M 0.05%
83,758
+1,975
IYY icon
350
iShares Dow Jones US ETF
IYY
$2.69B
$6.13M 0.05%
83,116
+8,440
12 13
14
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