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
XAR icon
451
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$2.65M 0.04%
30,494
+2,800
+10% +$243K
HSY icon
452
Hershey
HSY
$37.6B
$2.65M 0.04%
26,731
-2,352
-8% -$233K
BBY icon
453
Best Buy
BBY
$16.1B
$2.64M 0.04%
37,772
+512
+1% +$35.8K
GALT icon
454
Galectin Therapeutics
GALT
$295M
$2.64M 0.04%
556,377
+25,527
+5% +$121K
TSS
455
DELISTED
Total System Services, Inc.
TSS
$2.64M 0.04%
30,571
-4,570
-13% -$394K
PFG icon
456
Principal Financial Group
PFG
$17.8B
$2.64M 0.04%
43,286
-2,607
-6% -$159K
SCHW icon
457
Charles Schwab
SCHW
$167B
$2.63M 0.04%
50,439
-1,924
-4% -$100K
IAU icon
458
iShares Gold Trust
IAU
$52.6B
$2.63M 0.04%
103,369
-37,321
-27% -$950K
LRGF icon
459
iShares US Equity Factor ETF
LRGF
$2.84B
$2.62M 0.04%
83,303
+8,303
+11% +$262K
ANET icon
460
Arista Networks
ANET
$180B
$2.62M 0.04%
164,176
-10,256
-6% -$164K
DSL
461
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.62M 0.04%
130,275
+2,172
+2% +$43.6K
PPA icon
462
Invesco Aerospace & Defense ETF
PPA
$6.2B
$2.61M 0.04%
46,021
+4,653
+11% +$264K
IYC icon
463
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2.59M 0.04%
56,904
+1,408
+3% +$64.2K
HYS icon
464
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.58M 0.04%
25,850
-5,526
-18% -$550K
DWFI
465
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$2.57M 0.04%
102,324
+4,184
+4% +$105K
STX icon
466
Seagate
STX
$40B
$2.57M 0.04%
43,961
-6,492
-13% -$380K
TTC icon
467
Toro Company
TTC
$7.99B
$2.57M 0.04%
41,149
-1,265
-3% -$79K
FXR icon
468
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$2.57M 0.04%
64,810
+1,711
+3% +$67.7K
EBND icon
469
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.56M 0.04%
84,381
+50,753
+151% +$1.54M
RFDI icon
470
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$2.55M 0.04%
39,832
+1,654
+4% +$106K
INTU icon
471
Intuit
INTU
$188B
$2.53M 0.03%
14,609
+1,273
+10% +$221K
EZM icon
472
WisdomTree US MidCap Fund
EZM
$824M
$2.52M 0.03%
65,133
+6
+0% +$232
MSI icon
473
Motorola Solutions
MSI
$79.8B
$2.51M 0.03%
23,827
-6,903
-22% -$727K
SPSB icon
474
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.5M 0.03%
82,603
-17,351
-17% -$524K
WBIB
475
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$2.5M 0.03%
100,436
-50,639
-34% -$1.26M
17 18
19
20 21