AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Return 24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
Cap. Flow
+$854M
Cap. Flow %
11.4%
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$40.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$32.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$28.6M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$27.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$34.3M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$9.4M
4
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$5.73M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.21M

Sector Composition

1 Technology 5.86%
2 Financials 5.49%
3 Industrials 4.49%
4 Healthcare 4.29%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCI
351
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.56M 0.05%
158,702
+51,990
+49% +$1.17M
ARCC icon
352
Ares Capital
ARCC
$15.8B
$3.56M 0.05%
226,390
+29,617
+15% +$466K
SPLG icon
353
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$3.55M 0.05%
113,348
-10,892
-9% -$341K
ETP
354
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.55M 0.05%
197,824
+9,792
+5% +$175K
IAU icon
355
iShares Gold Trust
IAU
$52.6B
$3.52M 0.05%
140,690
-49,157
-26% -$1.23M
PWB icon
356
Invesco Large Cap Growth ETF
PWB
$1.25B
$3.52M 0.05%
84,806
+7,477
+10% +$310K
TTE icon
357
TotalEnergies
TTE
$133B
$3.49M 0.05%
63,085
+6,310
+11% +$349K
NVO icon
358
Novo Nordisk
NVO
$245B
$3.48M 0.05%
129,520
+914
+0.7% +$24.5K
LYB icon
359
LyondellBasell Industries
LYB
$17.7B
$3.47M 0.05%
31,425
+2,851
+10% +$315K
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.44M 0.05%
51,594
+4,803
+10% +$321K
IYF icon
361
iShares US Financials ETF
IYF
$4B
$3.44M 0.05%
57,586
+10,684
+23% +$638K
SLV icon
362
iShares Silver Trust
SLV
$20.1B
$3.43M 0.05%
214,674
-64,289
-23% -$1.03M
ALL icon
363
Allstate
ALL
$53.1B
$3.43M 0.05%
32,737
+880
+3% +$92.1K
BIDU icon
364
Baidu
BIDU
$35.1B
$3.42M 0.05%
14,613
+2,004
+16% +$469K
TRV icon
365
Travelers Companies
TRV
$62B
$3.42M 0.05%
25,213
-8,013
-24% -$1.09M
EL icon
366
Estee Lauder
EL
$32.1B
$3.42M 0.05%
26,864
+948
+4% +$121K
CME icon
367
CME Group
CME
$94.4B
$3.41M 0.05%
23,347
+169
+0.7% +$24.7K
HR icon
368
Healthcare Realty
HR
$6.35B
$3.38M 0.05%
112,514
+7,532
+7% +$226K
LUV icon
369
Southwest Airlines
LUV
$16.5B
$3.38M 0.05%
51,588
-11,599
-18% -$759K
WBIC
370
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$3.38M 0.05%
150,977
-4,364
-3% -$97.6K
DIEM icon
371
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.7M
$3.38M 0.05%
102,153
+10,164
+11% +$336K
VRP icon
372
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$3.37M 0.05%
131,313
+20,190
+18% +$518K
MDLZ icon
373
Mondelez International
MDLZ
$79.9B
$3.35M 0.04%
78,338
+10,441
+15% +$447K
TOTL icon
374
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$3.34M 0.04%
68,672
+14,265
+26% +$694K
KMI icon
375
Kinder Morgan
KMI
$59.1B
$3.34M 0.04%
184,758
-2,219
-1% -$40.1K
13 14
15
16 17