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
NUE icon
426
Nucor
NUE
$38.6B
$4.95M 0.03%
87,933
+839
TFI icon
427
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$4.94M 0.03%
97,653
+21,583
SRLN icon
428
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$4.91M 0.03%
105,380
-22,119
GOVI icon
429
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
$4.9M 0.03%
141,985
-82,886
PTNQ icon
430
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$4.87M 0.03%
120,672
+7,785
VNLA icon
431
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$4.87M 0.03%
98,148
+20,800
FVC icon
432
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$99.6M
$4.86M 0.03%
175,760
+3,666
DE icon
433
Deere & Co
DE
$159B
$4.84M 0.03%
27,919
+214
YUM icon
434
Yum! Brands
YUM
$44.2B
$4.82M 0.03%
47,860
-7,723
EDV icon
435
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
$4.81M 0.03%
37,005
-3,953
VT icon
436
Vanguard Total World Stock ETF
VT
$63.6B
$4.78M 0.03%
59,028
-6,691
EWL icon
437
iShares MSCI Switzerland ETF
EWL
$1.64B
$4.78M 0.03%
117,533
-1,130
TTC icon
438
Toro Company
TTC
$9.7B
$4.68M 0.03%
58,720
+88
WBIY icon
439
WBI Power Factor High Dividend ETF
WBIY
$56.5M
$4.67M 0.03%
177,274
-47,167
BSCL
440
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.67M 0.03%
219,906
-4,353
CI icon
441
Cigna
CI
$71.6B
$4.65M 0.03%
22,732
+508
SPG icon
442
Simon Property Group
SPG
$62.7B
$4.63M 0.03%
31,120
+18,021
AMLP icon
443
Alerian MLP ETF
AMLP
$11.9B
$4.63M 0.03%
108,938
-5,343
AMAT icon
444
Applied Materials
AMAT
$269B
$4.63M 0.03%
75,793
-81,678
WELL icon
445
Welltower
WELL
$145B
$4.61M 0.03%
56,292
-35,313
KEY icon
446
KeyCorp
KEY
$21.5B
$4.6M 0.03%
227,342
+6,450
ISRG icon
447
Intuitive Surgical
ISRG
$175B
$4.56M 0.03%
23,151
+210
SCHP icon
448
Schwab US TIPS ETF
SCHP
$15.7B
$4.54M 0.03%
159,964
+130,942
MS icon
449
Morgan Stanley
MS
$255B
$4.53M 0.03%
88,643
+15,137
SLQD icon
450
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.52M 0.03%
88,504
+6,389
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