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
DEO icon
451
Diageo
DEO
$45.7B
$4.45M 0.03%
26,396
-134
EW icon
452
Edwards Lifesciences
EW
$49.7B
$4.41M 0.03%
56,739
+1,218
VTIP icon
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$4.41M 0.03%
89,461
-250
OMC icon
454
Omnicom Group
OMC
$25.5B
$4.41M 0.03%
54,335
-4,714
QRVO icon
455
Qorvo
QRVO
$7.32B
$4.39M 0.03%
37,756
+35,639
OXY icon
456
Occidental Petroleum
OXY
$52.3B
$4.37M 0.03%
106,089
+11,340
KMI icon
457
Kinder Morgan
KMI
$73.9B
$4.36M 0.03%
205,687
-8,701
BIIB icon
458
Biogen
BIIB
$27.8B
$4.36M 0.03%
14,678
+6,741
SRV
459
NXG Cushing Midstream Energy Fund
SRV
$203M
$4.35M 0.03%
106,214
+14,334
IPAC icon
460
iShares Core MSCI Pacific ETF
IPAC
$2.43B
$4.33M 0.03%
74,146
-3,910
DD icon
461
DuPont de Nemours
DD
$18.9B
$4.32M 0.03%
160,656
-24,069
HSY icon
462
Hershey
HSY
$44.8B
$4.32M 0.03%
29,347
-3,839
LUV icon
463
Southwest Airlines
LUV
$21.3B
$4.29M 0.03%
79,553
-2,422
BAX icon
464
Baxter International
BAX
$9.11B
$4.29M 0.03%
51,269
-6,266
DOW icon
465
Dow Inc
DOW
$24.7B
$4.29M 0.03%
78,345
-7,386
EMLP icon
466
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$4.28M 0.03%
167,705
-2,247
ADM icon
467
Archer Daniels Midland
ADM
$33B
$4.25M 0.03%
91,712
+36,986
PWV icon
468
Invesco Large Cap Value ETF
PWV
$1.35B
$4.24M 0.03%
102,405
-3,137
CMG icon
469
Chipotle Mexican Grill
CMG
$45.6B
$4.22M 0.03%
252,100
-32,500
UTF icon
470
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$4.22M 0.03%
160,953
+55,846
SWKS icon
471
Skyworks Solutions
SWKS
$8.37B
$4.21M 0.03%
34,812
+3,959
ROK icon
472
Rockwell Automation
ROK
$42.2B
$4.2M 0.03%
20,717
-2,110
JSMD icon
473
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$833M
$4.2M 0.03%
87,399
+7,367
VFC icon
474
VF Corp
VFC
$6.77B
$4.19M 0.03%
42,051
+4,789
SPSM icon
475
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.3B
$4.18M 0.03%
128,190
-2,907
17 18
19
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