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
SPHQ icon
526
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$3.62M 0.03%
108,075
+1,230
UTL icon
527
Unitil
UTL
$940M
$3.62M 0.03%
57,085
-724
WBIL icon
528
WBI BullBear Quality 3000 ETF
WBIL
$27.2M
$3.62M 0.03%
135,766
-27,558
OHI icon
529
Omega Healthcare
OHI
$14.3B
$3.56M 0.03%
85,189
-4,973
DNP icon
530
DNP Select Income Fund
DNP
$3.89B
$3.54M 0.03%
275,332
+24,739
PDBC icon
531
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
$3.52M 0.03%
224,943
-17,000
BR icon
532
Broadridge
BR
$21.8B
$3.52M 0.03%
28,248
-1,709
DGS icon
533
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$3.52M 0.03%
79,406
+36,570
STE icon
534
Steris
STE
$21.8B
$3.52M 0.03%
24,349
+2,202
LEG icon
535
Leggett & Platt
LEG
$1.43B
$3.52M 0.03%
85,837
+852
SRE icon
536
Sempra
SRE
$60.7B
$3.52M 0.03%
47,610
-1,704
JSMD icon
537
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$823M
$3.5M 0.03%
80,032
+2,014
BOCT icon
538
Innovator US Equity Buffer ETF October
BOCT
$310M
$3.5M 0.03%
140,563
+68,076
VRSK icon
539
Verisk Analytics
VRSK
$28B
$3.48M 0.03%
21,979
-1,146
TWLO icon
540
Twilio
TWLO
$19B
$3.48M 0.03%
31,607
-7,385
XT icon
541
iShares Future Exponential Technologies ETF
XT
$3.54B
$3.47M 0.03%
89,773
+2,485
TTE icon
542
TotalEnergies
TTE
$170B
$3.47M 0.03%
66,697
-6,546
DHI icon
543
D.R. Horton
DHI
$42.1B
$3.44M 0.03%
65,276
+44,237
BSJM
544
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.43M 0.03%
140,755
+15,545
RSPH icon
545
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$733M
$3.42M 0.03%
174,550
-11,780
DG icon
546
Dollar General
DG
$32.1B
$3.41M 0.03%
21,427
-3,728
CGC
547
Canopy Growth
CGC
$401M
$3.4M 0.03%
14,829
+979
EXC icon
548
Exelon
EXC
$50.1B
$3.4M 0.03%
98,690
-15,169
VGK icon
549
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.39M 0.03%
63,313
+5,576
RWJ icon
550
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$3.39M 0.03%
159,681
-68,244
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