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
PCAR icon
651
PACCAR
PCAR
$52.6B
$2.6M 0.02%
55,631
+528
FXD icon
652
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$2.57M 0.02%
61,139
-44
CERN
653
DELISTED
Cerner Corp
CERN
$2.57M 0.02%
37,635
-2,114
IWY icon
654
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2.56M 0.02%
29,428
-139,001
ZBRA icon
655
Zebra Technologies
ZBRA
$15.7B
$2.55M 0.02%
12,375
+3,645
AMD icon
656
Advanced Micro Devices
AMD
$381B
$2.55M 0.02%
88,059
-33,117
JHMM icon
657
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$2.55M 0.02%
69,229
+7,083
SAP icon
658
SAP
SAP
$314B
$2.54M 0.02%
21,538
+663
HWM icon
659
Howmet Aerospace
HWM
$80B
$2.52M 0.02%
126,604
-15,482
FHLC icon
660
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$2.52M 0.02%
58,126
-15,750
RMD icon
661
ResMed
RMD
$37.9B
$2.51M 0.02%
18,594
-125
PPG icon
662
PPG Industries
PPG
$23.4B
$2.5M 0.02%
21,131
+1,092
UL icon
663
Unilever
UL
$154B
$2.5M 0.02%
41,652
+1,156
LH icon
664
Labcorp
LH
$23.2B
$2.5M 0.02%
17,337
+6,246
ROP icon
665
Roper Technologies
ROP
$51.5B
$2.5M 0.02%
7,013
+765
ALC icon
666
Alcon
ALC
$37.7B
$2.49M 0.02%
42,802
+1,829
IPHI
667
DELISTED
INPHI CORPORATION
IPHI
$2.49M 0.02%
40,816
+33,929
PBCT
668
DELISTED
People's United Financial Inc
PBCT
$2.49M 0.02%
159,348
-7,771
WST icon
669
West Pharmaceutical
WST
$21.4B
$2.49M 0.02%
17,529
-504
SMLF icon
670
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
$2.48M 0.02%
62,257
+55,333
MAR icon
671
Marriott International
MAR
$73.7B
$2.48M 0.02%
19,963
-88
XSMO icon
672
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$2.46M 0.02%
66,082
-505
KHC icon
673
Kraft Heinz
KHC
$29.9B
$2.46M 0.02%
88,068
+12,191
XBI icon
674
SPDR S&P Biotech ETF
XBI
$6.28B
$2.46M 0.02%
32,241
-10,045
SEIC icon
675
SEI Investments
SEIC
$10B
$2.45M 0.02%
41,438
-8,175
25 26
27
28 29