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
SNDS
426
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$4.81M 0.04%
270,345
+9,792
CMG icon
427
Chipotle Mexican Grill
CMG
$56.8B
$4.78M 0.04%
284,600
-7,250
BSCL
428
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.77M 0.04%
224,259
+37,433
WBIT
429
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$4.75M 0.04%
226,617
-6,458
GS icon
430
Goldman Sachs
GS
$234B
$4.75M 0.04%
22,882
+131
PLD icon
431
Prologis
PLD
$117B
$4.75M 0.04%
55,654
+4,729
FXH icon
432
First Trust Health Care AlphaDEX Fund
FXH
$953M
$4.74M 0.04%
64,088
-2,670
CAH icon
433
Cardinal Health
CAH
$37.7B
$4.71M 0.03%
99,712
-1,368
IQV icon
434
IQVIA
IQV
$37.2B
$4.69M 0.03%
31,415
-4,934
DE icon
435
Deere & Co
DE
$124B
$4.68M 0.03%
27,705
-4,009
REGL icon
436
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.66M 0.03%
80,292
+43,330
LHX icon
437
L3Harris
LHX
$54.7B
$4.66M 0.03%
22,302
+9,140
ADI icon
438
Analog Devices
ADI
$121B
$4.65M 0.03%
41,563
-1,657
FYX icon
439
First Trust Small Cap Core AlphaDEX Fund
FYX
$904M
$4.63M 0.03%
77,063
+9,520
OMC icon
440
Omnicom Group
OMC
$15.2B
$4.63M 0.03%
59,049
-6,633
ORLY icon
441
O'Reilly Automotive
ORLY
$86B
$4.62M 0.03%
173,955
-6,165
MGK icon
442
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$4.61M 0.03%
34,777
+5,659
FVC icon
443
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$4.55M 0.03%
172,094
-2,507
HACK icon
444
Amplify Cybersecurity ETF
HACK
$2.39B
$4.54M 0.03%
121,530
-3,408
PPL icon
445
PPL Corp
PPL
$27.7B
$4.52M 0.03%
143,514
-5,850
CELG
446
DELISTED
Celgene Corp
CELG
$4.52M 0.03%
45,514
-6,621
CDL icon
447
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
$4.52M 0.03%
94,048
+67,887
EWL icon
448
iShares MSCI Switzerland ETF
EWL
$1.36B
$4.47M 0.03%
118,663
+67,385
TWTR
449
DELISTED
Twitter, Inc.
TWTR
$4.47M 0.03%
108,593
+22,249
ASML icon
450
ASML
ASML
$398B
$4.47M 0.03%
17,982
-312
16 17
18
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