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
EZM icon
626
WisdomTree US MidCap Fund
EZM
$857M
$2.81M 0.02%
71,321
+575
XLNX
627
DELISTED
Xilinx Inc
XLNX
$2.8M 0.02%
29,224
-18,346
STI
628
DELISTED
SunTrust Banks, Inc.
STI
$2.8M 0.02%
40,709
+1,377
PRFZ icon
629
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$2.79M 0.02%
109,845
+3,270
MPLX icon
630
MPLX
MPLX
$51.4B
$2.76M 0.02%
98,566
+84,918
HOG icon
631
Harley-Davidson
HOG
$3.43B
$2.76M 0.02%
76,624
+2,627
DWM icon
632
WisdomTree International Equity Fund
DWM
$609M
$2.76M 0.02%
55,427
+14,684
ES icon
633
Eversource Energy
ES
$27.7B
$2.75M 0.02%
32,195
+10,941
NMFC icon
634
New Mountain Finance
NMFC
$1.02B
$2.75M 0.02%
201,632
+25,764
ETG
635
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$2.74M 0.02%
166,599
-5,231
PAYC icon
636
Paycom
PAYC
$11.2B
$2.74M 0.02%
13,083
-2,861
PGF icon
637
Invesco Financial Preferred ETF
PGF
$797M
$2.73M 0.02%
145,362
+931
MJ icon
638
Amplify Alternative Harvest ETF
MJ
$192M
$2.73M 0.02%
10,935
+1,815
ISCG icon
639
iShares Morningstar Small-Cap Growth ETF
ISCG
$772M
$2.71M 0.02%
83,364
+74,832
PHM icon
640
Pultegroup
PHM
$23.8B
$2.7M 0.02%
73,886
+4,016
RL icon
641
Ralph Lauren
RL
$20.3B
$2.67M 0.02%
27,918
-351
CP icon
642
Canadian Pacific Kansas City
CP
$69.3B
$2.67M 0.02%
59,895
-4,675
ITM icon
643
VanEck Intermediate Muni ETF
ITM
$2B
$2.67M 0.02%
52,961
+2,634
PXH icon
644
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$2.66M 0.02%
132,447
-1,976
MELI icon
645
Mercado Libre
MELI
$110B
$2.66M 0.02%
4,821
+11
ILCB icon
646
iShares Morningstar US Equity ETF
ILCB
$1.16B
$2.65M 0.02%
63,120
-1,072
ARKK icon
647
ARK Innovation ETF
ARKK
$9.33B
$2.64M 0.02%
61,661
+505
CIBR icon
648
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$2.64M 0.02%
95,491
+33,558
VOD icon
649
Vodafone
VOD
$28.1B
$2.62M 0.02%
131,376
-3,279
NVCR icon
650
NovoCure
NVCR
$1.54B
$2.61M 0.02%
34,856
+6,735
24 25
26
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