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
SLV icon
551
iShares Silver Trust
SLV
$23.8B
$3.39M 0.03%
212,979
+48,535
CI icon
552
Cigna
CI
$82.1B
$3.37M 0.02%
22,224
+3,577
NAD icon
553
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$3.36M 0.02%
234,321
-15,260
VONV icon
554
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$3.36M 0.02%
59,710
-2,692
LUMN icon
555
Lumen
LUMN
$7.99B
$3.35M 0.02%
269,014
-23,245
EFG icon
556
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$3.35M 0.02%
41,656
+2,497
WBIE
557
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$3.35M 0.02%
123,237
-19,590
ILMN icon
558
Illumina
ILMN
$15.4B
$3.34M 0.02%
11,304
-1,136
KORP icon
559
American Century Diversified Corporate Bond ETF
KORP
$600M
$3.33M 0.02%
+64,917
EVT icon
560
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$3.33M 0.02%
135,664
-6,063
MOAT icon
561
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$3.33M 0.02%
66,401
-2,832
DSL
562
DoubleLine Income Solutions Fund
DSL
$1.35B
$3.33M 0.02%
167,067
-13,222
EFV icon
563
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.33M 0.02%
70,213
-3,545
SPGI icon
564
S&P Global
SPGI
$147B
$3.33M 0.02%
13,570
+169
VFC icon
565
VF Corp
VFC
$6.21B
$3.32M 0.02%
37,262
+8,825
DTE icon
566
DTE Energy
DTE
$29.5B
$3.31M 0.02%
29,195
+403
BSJK
567
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.28M 0.02%
136,998
+2,345
PFG icon
568
Principal Financial Group
PFG
$17.7B
$3.28M 0.02%
57,327
-5,336
JPUS icon
569
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$3.28M 0.02%
43,143
-11,862
FLRN icon
570
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$3.25M 0.02%
105,561
-26,701
AME icon
571
Ametek
AME
$43.7B
$3.25M 0.02%
35,386
-1,661
BIL icon
572
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.24M 0.02%
35,388
+21,973
BIDU icon
573
Baidu
BIDU
$41.4B
$3.23M 0.02%
31,468
+2,348
GDX icon
574
VanEck Gold Miners ETF
GDX
$21.4B
$3.22M 0.02%
120,554
+30,102
ICSH icon
575
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$3.22M 0.02%
63,943
-17,527
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