AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Return 24.86%
This Quarter Return
-0.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$213M
Cap. Flow
-$104M
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.25%
Holding
5,272
New
161
Increased
1,728
Reduced
2,178
Closed
186

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$43.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$24.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$24.5M
4
BRSP
BrightSpire Capital
BRSP
$21.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$29.7M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$26.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.2M

Sector Composition

1 Technology 6.14%
2 Financials 5.45%
3 Industrials 4.49%
4 Healthcare 4.15%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
426
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$2.82M 0.04%
108,738
+6,849
+7% +$177K
WBIR
427
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$2.82M 0.04%
112,275
-18,859
-14% -$473K
WIP icon
428
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$2.81M 0.04%
47,253
+46,208
+4,422% +$2.75M
EWY icon
429
iShares MSCI South Korea ETF
EWY
$5.22B
$2.81M 0.04%
37,264
+823
+2% +$62.1K
SNDS
430
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.81M 0.04%
152,770
+12,242
+9% +$225K
PSEC icon
431
Prospect Capital
PSEC
$1.34B
$2.78M 0.04%
424,702
-12,906
-3% -$84.5K
ZTS icon
432
Zoetis
ZTS
$67.9B
$2.78M 0.04%
33,255
+3,315
+11% +$277K
MMP
433
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.77M 0.04%
47,394
-16,198
-25% -$945K
PHK
434
PIMCO High Income Fund
PHK
$857M
$2.76M 0.04%
364,621
+3,551
+1% +$26.9K
FXL icon
435
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$2.75M 0.04%
49,954
+5,064
+11% +$279K
MGC icon
436
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$2.74M 0.04%
30,240
+1,268
+4% +$115K
PKW icon
437
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.73M 0.04%
47,955
+2,590
+6% +$148K
CFA icon
438
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$2.72M 0.04%
55,709
+10,719
+24% +$524K
FTGC icon
439
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.72M 0.04%
130,280
+3,595
+3% +$75K
EZA icon
440
iShares MSCI South Africa ETF
EZA
$423M
$2.72M 0.04%
39,543
+37,007
+1,459% +$2.54M
IP icon
441
International Paper
IP
$25.7B
$2.72M 0.04%
53,700
+1,982
+4% +$100K
DLN icon
442
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$2.72M 0.04%
61,408
+1,798
+3% +$79.5K
HPQ icon
443
HP
HPQ
$27.4B
$2.71M 0.04%
123,558
-12,241
-9% -$268K
TPR icon
444
Tapestry
TPR
$21.7B
$2.7M 0.04%
51,342
+18,064
+54% +$950K
VONV icon
445
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.69M 0.04%
51,264
+1,506
+3% +$79.1K
VCLT icon
446
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$2.69M 0.04%
29,466
+922
+3% +$84.2K
FLRN icon
447
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.69M 0.04%
87,395
+68,883
+372% +$2.12M
GYLD icon
448
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$2.66M 0.04%
155,614
+29,641
+24% +$507K
LRCX icon
449
Lam Research
LRCX
$130B
$2.66M 0.04%
130,790
-16,070
-11% -$327K
HACK icon
450
Amplify Cybersecurity ETF
HACK
$2.29B
$2.66M 0.04%
77,465
+25,879
+50% +$887K
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