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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$88.4M 0.65%
2,194,332
-8,491
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$87.4M 0.65%
1,122,184
-102,955
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$84.4M 0.62%
958,641
+13,431
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$82.3M 0.61%
395,495
+6,479
T icon
30
AT&T
T
$188B
$77.5M 0.57%
2,709,896
+48,628
VXF icon
31
Vanguard Extended Market ETF
VXF
$24.3B
$75M 0.55%
643,903
+14,451
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$73.1M 0.54%
1,261,521
+102,649
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$3.59B
$72M 0.53%
1,430,434
-86,835
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.82B
$67.2M 0.5%
653,492
+31,093
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$65.5M 0.48%
549,027
-373,030
MBB icon
36
iShares MBS ETF
MBB
$41.7B
$62.9M 0.46%
580,117
+247,305
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$62.7M 0.46%
523,979
+18,841
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$9B
$61.9M 0.46%
1,774,823
+209,381
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$61.3M 0.45%
1,150,171
+58,424
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$60.6M 0.45%
826,241
+103,492
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$60.4M 0.45%
1,043,998
+120,522
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$56M 0.41%
745,578
+601,532
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$54.7M 0.4%
428,292
-152,239
PG icon
44
Procter & Gamble
PG
$354B
$52.6M 0.39%
422,654
+1,386
XOM icon
45
Exxon Mobil
XOM
$479B
$51.6M 0.38%
731,152
-25,561
JNJ icon
46
Johnson & Johnson
JNJ
$465B
$51.2M 0.38%
395,104
-19,056
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$50M 0.37%
573,013
+294,587
V icon
48
Visa
V
$664B
$49.6M 0.37%
288,145
+11,346
VZ icon
49
Verizon
VZ
$171B
$49.2M 0.36%
815,364
+32,812
BA icon
50
Boeing
BA
$161B
$48.3M 0.36%
126,747
-799
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