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
State Street 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 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
376
Sysco
SYY
$36.8B
$5.57M 0.04%
70,148
+731
IFV icon
377
First Trust Dorsey Wright International Focus 5 ETF
IFV
$210M
$5.55M 0.04%
291,680
-2,843
XLC icon
378
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$5.55M 0.04%
111,959
+60,838
DD icon
379
DuPont de Nemours
DD
$18.3B
$5.51M 0.04%
184,725
-10,619
IGV icon
380
iShares Expanded Tech-Software Sector ETF
IGV
$6.76B
$5.51M 0.04%
130,085
+56,830
PGR icon
381
Progressive
PGR
$121B
$5.5M 0.04%
71,140
-638
WBIY icon
382
WBI Power Factor High Dividend ETF
WBIY
$54.8M
$5.49M 0.04%
224,441
-57,409
FIS icon
383
Fidelity National Information Services
FIS
$31.7B
$5.47M 0.04%
41,218
-3,485
CXSE icon
384
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$525M
$5.45M 0.04%
153,182
+20,254
HYLS icon
385
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$5.45M 0.04%
112,903
+35,636
GM icon
386
General Motors
GM
$75.7B
$5.41M 0.04%
144,219
+4,469
VGLT icon
387
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.41M 0.04%
61,641
+3,844
COR icon
388
Cencora
COR
$68.4B
$5.4M 0.04%
65,506
-1,341
SCHB icon
389
Schwab US Broad Market ETF
SCHB
$38.8B
$5.4M 0.04%
455,736
+14,544
IDLV icon
390
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$5.33M 0.04%
156,146
+71,600
FNX icon
391
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.26B
$5.33M 0.04%
78,862
+9,658
GNL icon
392
Global Net Lease
GNL
$2.07B
$5.3M 0.04%
271,904
+101,163
PTY icon
393
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$5.29M 0.04%
291,806
-5,158
PNC icon
394
PNC Financial Services
PNC
$89.8B
$5.25M 0.04%
37,440
+3,516
AMLP icon
395
Alerian MLP ETF
AMLP
$11B
$5.22M 0.04%
114,281
-325
EMLC icon
396
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.36B
$5.21M 0.04%
157,454
+22,649
RTL
397
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5.21M 0.04%
373,229
-42,125
BSCJ
398
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.21M 0.04%
247,233
-19,032
IAU icon
399
iShares Gold Trust
IAU
$77.7B
$5.2M 0.04%
184,221
+41,862
HSY icon
400
Hershey
HSY
$38.7B
$5.15M 0.04%
33,186
-2,188
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