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
CFO icon
476
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$4.09M 0.03%
82,963
-6,414
DOW icon
477
Dow Inc
DOW
$15.4B
$4.09M 0.03%
85,731
-785
EW icon
478
Edwards Lifesciences
EW
$44.6B
$4.07M 0.03%
55,521
-18,216
CNI icon
479
Canadian National Railway
CNI
$59.3B
$4.06M 0.03%
45,217
+23
IEUR icon
480
iShares Core MSCI Europe ETF
IEUR
$6.79B
$4.06M 0.03%
88,757
+6,036
MTD icon
481
Mettler-Toledo International
MTD
$28.5B
$4.06M 0.03%
5,759
-1,057
PTNQ icon
482
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$4.05M 0.03%
112,887
-8,571
PWV icon
483
Invesco Large Cap Value ETF
PWV
$1.2B
$4.05M 0.03%
105,542
-15,092
ICF icon
484
iShares Select U.S. REIT ETF
ICF
$1.95B
$4.04M 0.03%
67,304
-183,660
AWK icon
485
American Water Works
AWK
$28.4B
$4.02M 0.03%
32,314
+1,456
MMP
486
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.01M 0.03%
60,437
+5,367
KMX icon
487
CarMax
KMX
$6.56B
$3.99M 0.03%
45,371
-7,049
LYB icon
488
LyondellBasell Industries
LYB
$14.5B
$3.98M 0.03%
44,316
+4,126
FXO icon
489
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$3.96M 0.03%
124,448
-54,732
PTMC icon
490
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
$3.96M 0.03%
135,659
-29,861
ZROZ icon
491
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.78B
$3.94M 0.03%
27,247
-191,439
KEY icon
492
KeyCorp
KEY
$19.5B
$3.94M 0.03%
220,892
+4,563
FDT icon
493
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$3.94M 0.03%
75,184
-12,651
SPSM icon
494
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$3.93M 0.03%
131,097
+13,950
SNAP icon
495
Snap
SNAP
$13.3B
$3.92M 0.03%
248,137
-28,943
MCK icon
496
McKesson
MCK
$98B
$3.9M 0.03%
28,486
-2,466
EQIX icon
497
Equinix
EQIX
$80.8B
$3.9M 0.03%
6,746
+1,187
SOXX icon
498
iShares Semiconductor ETF
SOXX
$15.9B
$3.89M 0.03%
55,185
+38,055
HPQ icon
499
HP
HPQ
$26.3B
$3.88M 0.03%
205,175
+12,217
BSJL
500
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.88M 0.03%
157,410
+22,415
18 19
20
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