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
MDYG icon
351
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.56B
$6.26M 0.04%
109,632
-216,309
EL icon
352
Estee Lauder
EL
$33.5B
$6.21M 0.04%
30,066
-10,173
FTSL icon
353
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$6.16M 0.04%
128,364
+2,829
AFL icon
354
Aflac
AFL
$56.9B
$6.14M 0.04%
116,115
+22,417
SCHZ icon
355
Schwab US Aggregate Bond ETF
SCHZ
$10B
$6.13M 0.04%
229,610
-34,962
FNX icon
356
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$6.13M 0.04%
84,488
+5,626
ILCG icon
357
iShares Morningstar Growth ETF
ILCG
$2.85B
$6.11M 0.04%
145,485
-209,390
HYLS icon
358
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$6.04M 0.04%
123,670
+10,767
CLX icon
359
Clorox
CLX
$13.7B
$5.98M 0.04%
38,880
-2,410
VBK icon
360
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$5.97M 0.04%
30,017
+1,817
NNN icon
361
NNN REIT
NNN
$8.63B
$5.96M 0.04%
111,090
+1,400
SCZ icon
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.95M 0.04%
95,529
-2,868
BRSP
363
BrightSpire Capital
BRSP
$734M
$5.9M 0.04%
448,391
-349,965
MU icon
364
Micron Technology
MU
$438B
$5.9M 0.04%
109,626
-5,824
PNC icon
365
PNC Financial Services
PNC
$82.8B
$5.89M 0.04%
36,860
-580
DFS
366
DELISTED
Discover Financial Services
DFS
$5.88M 0.04%
69,215
+24,441
HEFA icon
367
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$5.84M 0.04%
191,238
-81,760
VGLT icon
368
Vanguard Long-Term Treasury ETF
VGLT
$11B
$5.81M 0.04%
69,790
+8,149
IFV icon
369
First Trust Dorsey Wright International Focus 5 ETF
IFV
$240M
$5.79M 0.04%
271,337
-20,343
VLO icon
370
Valero Energy
VLO
$64.6B
$5.79M 0.04%
61,781
-20,892
GD icon
371
General Dynamics
GD
$97.9B
$5.74M 0.04%
32,531
-2,641
IYY icon
372
iShares Dow Jones US ETF
IYY
$2.72B
$5.73M 0.04%
71,824
-11,292
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$5.72M 0.04%
59,206
-50,532
BSCK
374
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.71M 0.04%
268,346
-21,564
VOT icon
375
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$5.66M 0.04%
35,643
+1,109
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15
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