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
SYY icon
376
Sysco
SYY
$40.8B
$5.65M 0.04%
66,035
-4,113
ASML icon
377
ASML
ASML
$523B
$5.65M 0.04%
19,076
+1,094
GYLD icon
378
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
$5.64M 0.04%
350,177
+48,036
PTY icon
379
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
$5.62M 0.04%
295,887
+4,081
SLYG icon
380
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.03B
$5.62M 0.04%
87,059
-16,758
LYB icon
381
LyondellBasell Industries
LYB
$21.5B
$5.6M 0.04%
59,169
+14,853
ALL icon
382
Allstate
ALL
$55.1B
$5.57M 0.04%
49,535
-3,279
NVS icon
383
Novartis
NVS
$311B
$5.54M 0.04%
58,525
-344
CMI icon
384
Cummins
CMI
$74.5B
$5.54M 0.04%
30,911
-7,662
MPLX icon
385
MPLX
MPLX
$59.1B
$5.52M 0.04%
216,952
+118,386
ADI icon
386
Analog Devices
ADI
$154B
$5.52M 0.04%
46,432
+4,869
HFRO
387
Highland Opportunities and Income Fund
HFRO
$329M
$5.51M 0.04%
443,451
-2,437
YYY icon
388
Amplify CEF High Income ETF
YYY
$685M
$5.51M 0.04%
+308,952
BIDU icon
389
Baidu
BIDU
$42.1B
$5.49M 0.04%
43,419
+11,951
IAU icon
390
iShares Gold Trust
IAU
$82.4B
$5.49M 0.04%
189,203
+4,982
RDS.A
391
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.47M 0.04%
92,735
-4,628
SCHW icon
392
Charles Schwab
SCHW
$165B
$5.47M 0.04%
114,930
-24,696
EMLC icon
393
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.03B
$5.45M 0.04%
159,745
+2,291
WBIG icon
394
WBI BullBear Yield 3000 ETF
WBIG
$28.4M
$5.45M 0.04%
221,949
-35,836
TROW icon
395
T. Rowe Price
TROW
$19.7B
$5.44M 0.04%
44,589
-424
RWL icon
396
Invesco S&P 500 Revenue ETF
RWL
$8.01B
$5.43M 0.04%
93,105
-55,562
IWV icon
397
iShares Russell 3000 ETF
IWV
$17.7B
$5.42M 0.04%
28,726
-114
BJUL icon
398
Innovator US Equity Buffer ETF July
BJUL
$264M
$5.4M 0.04%
195,560
+11,158
FXH icon
399
First Trust Health Care AlphaDEX Fund
FXH
$890M
$5.36M 0.04%
63,703
-385
SNPE icon
400
Xtrackers S&P 500 ESG ETF
SNPE
$2.32B
$5.3M 0.04%
189,889
+23,754
14 15
16
17 18