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
$13.5B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,587
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$85.7M
3
+$83.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M

Top Sells

1
+$137M
2
+$86.1M
3
+$45M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.2M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$26.4M

Sector Composition

1 Technology 5.76%
2 Financials 4.57%
3 Healthcare 3.52%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
501
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$3.87M 0.03%
77,348
+21,606
ULTA icon
502
Ulta Beauty
ULTA
$28.7B
$3.87M 0.03%
15,440
+4,411
PPA icon
503
Invesco Aerospace & Defense ETF
PPA
$8.2B
$3.86M 0.03%
57,069
-82
TFI icon
504
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$3.86M 0.03%
76,070
+3,865
PKW icon
505
Invesco BuyBack Achievers ETF
PKW
$1.59B
$3.85M 0.03%
61,537
-696
RWO icon
506
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$3.85M 0.03%
73,781
-6,059
STIP icon
507
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$3.84M 0.03%
38,295
+1,523
TRV icon
508
Travelers Companies
TRV
$65.4B
$3.83M 0.03%
25,735
-151
TSLA icon
509
Tesla
TSLA
$1.5T
$3.83M 0.03%
238,425
-4,995
VTWG icon
510
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$3.8M 0.03%
27,118
-342
XYZ
511
Block Inc
XYZ
$39.3B
$3.79M 0.03%
61,147
-1,531
DES icon
512
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$3.78M 0.03%
138,070
-24,287
ROK icon
513
Rockwell Automation
ROK
$42B
$3.77M 0.03%
22,827
+808
BCE icon
514
BCE
BCE
$24.6B
$3.76M 0.03%
77,621
-5,558
AJG icon
515
Arthur J. Gallagher & Co
AJG
$54.4B
$3.74M 0.03%
41,743
+3,355
HR icon
516
Healthcare Realty
HR
$6.44B
$3.74M 0.03%
127,276
-5,639
TSN icon
517
Tyson Foods
TSN
$21.2B
$3.74M 0.03%
43,406
-2,421
ROST icon
518
Ross Stores
ROST
$68.9B
$3.74M 0.03%
34,015
-4,086
FEP icon
519
First Trust Europe AlphaDEX Fund
FEP
$478M
$3.73M 0.03%
108,579
-2,222
RGLD icon
520
Royal Gold
RGLD
$23.9B
$3.71M 0.03%
30,126
+1,204
HYD icon
521
VanEck High Yield Muni ETF
HYD
$4.21B
$3.69M 0.03%
57,277
+3,591
KRE icon
522
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$3.69M 0.03%
69,929
-12,661
SRV
523
NXG Cushing Midstream Energy Fund
SRV
$203M
$3.68M 0.03%
91,880
-3,341
FEM icon
524
First Trust Emerging Markets AlphaDEX Fund
FEM
$627M
$3.65M 0.03%
155,249
-172,401
DFS
525
DELISTED
Discover Financial Services
DFS
$3.64M 0.03%
44,774
+2,125
19 20
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