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
TROW icon
401
T. Rowe Price
TROW
$22.9B
$5.14M 0.04%
45,013
-2,245
VBK icon
402
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$5.14M 0.04%
28,200
+4,512
NVS icon
403
Novartis
NVS
$254B
$5.12M 0.04%
58,869
+1,468
VOT icon
404
Vanguard Mid-Cap Growth ETF
VOT
$18B
$5.12M 0.04%
34,534
+1,850
SCHO icon
405
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$5.11M 0.04%
202,008
+27,980
RSPT icon
406
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.36B
$5.11M 0.04%
285,620
+9,390
VAW icon
407
Vanguard Materials ETF
VAW
$2.78B
$5.11M 0.04%
40,352
+15,273
GVI icon
408
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$5.04M 0.04%
44,537
+19,118
NVG icon
409
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$5.04M 0.04%
301,183
+23,341
BAX icon
410
Baxter International
BAX
$11.7B
$5.03M 0.04%
57,535
-3,930
TSM icon
411
TSMC
TSM
$1.53T
$5.03M 0.04%
108,259
-584
IWV icon
412
iShares Russell 3000 ETF
IWV
$17.3B
$5.01M 0.04%
28,840
-2,054
KIM icon
413
Kimco Realty
KIM
$15B
$5.01M 0.04%
240,165
+6,250
IYF icon
414
iShares US Financials ETF
IYF
$3.97B
$4.99M 0.04%
77,476
-19,792
SPSB icon
415
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$4.96M 0.04%
160,932
-68,600
MU icon
416
Micron Technology
MU
$227B
$4.95M 0.04%
115,450
+1,630
IRM icon
417
Iron Mountain
IRM
$30.8B
$4.92M 0.04%
151,989
+18,651
VT icon
418
Vanguard Total World Stock ETF
VT
$54.6B
$4.92M 0.04%
65,719
-5,705
AFL icon
419
Aflac
AFL
$57.9B
$4.9M 0.04%
93,698
+15,043
AKAM icon
420
Akamai
AKAM
$10.9B
$4.88M 0.04%
53,467
-1,491
IJJ icon
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$4.86M 0.04%
60,740
+826
FI icon
422
Fiserv
FI
$68.5B
$4.85M 0.04%
46,818
+16,923
ROKU icon
423
Roku
ROKU
$14.4B
$4.84M 0.04%
47,529
+206
GYLD icon
424
Arrow Dow Jones Global Yield ETF
GYLD
$26.9M
$4.82M 0.04%
302,141
+34,162
BJUL icon
425
Innovator US Equity Buffer ETF July
BJUL
$298M
$4.82M 0.04%
184,402
+102,565
15 16
17
18 19