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
BSCM
576
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.21M 0.02%
149,405
+36,438
HRL icon
577
Hormel Foods
HRL
$13.1B
$3.21M 0.02%
73,366
+137
NEA icon
578
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$3.2M 0.02%
223,960
+8,866
AGN
579
DELISTED
Allergan plc
AGN
$3.2M 0.02%
18,980
-3,247
AES icon
580
AES
AES
$10.1B
$3.19M 0.02%
195,519
-58,909
MFIC icon
581
MidCap Financial Investment
MFIC
$1.13B
$3.19M 0.02%
198,502
+8,475
APH icon
582
Amphenol
APH
$165B
$3.19M 0.02%
132,248
-49,904
HDB icon
583
HDFC Bank
HDB
$188B
$3.19M 0.02%
55,885
-5,883
BBY icon
584
Best Buy
BBY
$17.4B
$3.19M 0.02%
46,155
+2,382
TDIV icon
585
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$3.17M 0.02%
78,969
-17,764
BUD icon
586
AB InBev
BUD
$120B
$3.17M 0.02%
33,233
-1,042
DOCU icon
587
DocuSign
DOCU
$14.3B
$3.16M 0.02%
51,084
+41,112
BOTZ icon
588
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3.15M 0.02%
157,429
+6,181
MS icon
589
Morgan Stanley
MS
$253B
$3.14M 0.02%
73,506
+119
GLW icon
590
Corning
GLW
$73.5B
$3.14M 0.02%
109,968
-4,572
CTAS icon
591
Cintas
CTAS
$77.3B
$3.12M 0.02%
46,508
+1,672
WDC icon
592
Western Digital
WDC
$43.1B
$3.11M 0.02%
68,965
-360
JCI icon
593
Johnson Controls International
JCI
$72.3B
$3.09M 0.02%
70,462
+10,637
DLS icon
594
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.09M 0.02%
48,647
+562
HEDJ icon
595
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$3.09M 0.02%
91,546
+616
IP icon
596
International Paper
IP
$25.9B
$3.09M 0.02%
77,990
-33,698
PJUL icon
597
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$3.09M 0.02%
118,454
+50,755
CPRT icon
598
Copart
CPRT
$43.2B
$3.08M 0.02%
153,604
+75,984
BK icon
599
Bank of New York Mellon
BK
$74.4B
$3.08M 0.02%
68,087
-45,104
SLB icon
600
SLB Limited
SLB
$53.8B
$3.06M 0.02%
89,459
-3,814
22 23
24
25 26