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
VWOB icon
676
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$2.45M 0.02%
30,449
+8,153
FDS icon
677
Factset
FDS
$10.7B
$2.45M 0.02%
10,085
+212
SCHG icon
678
Schwab US Large-Cap Growth ETF
SCHG
$53B
$2.45M 0.02%
233,496
-82,352
COF icon
679
Capital One
COF
$140B
$2.45M 0.02%
26,870
-1,008
SWKS icon
680
Skyworks Solutions
SWKS
$11B
$2.45M 0.02%
30,853
-680
CII icon
681
BlackRock Enhanced Captial and Income Fund
CII
$951M
$2.44M 0.02%
151,298
+20,579
ROUS icon
682
Hartford Multifactor US Equity ETF
ROUS
$511M
$2.44M 0.02%
75,873
+20,291
IYH icon
683
iShares US Healthcare ETF
IYH
$2.95B
$2.44M 0.02%
64,415
-3,015
TSCO icon
684
Tractor Supply
TSCO
$29.8B
$2.43M 0.02%
134,530
+3,355
ANGL icon
685
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.43M 0.02%
82,856
+27,989
EXPE icon
686
Expedia Group
EXPE
$26.7B
$2.43M 0.02%
18,043
-90
DEM icon
687
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$2.42M 0.02%
58,692
+7,364
PJUN icon
688
Innovator US Equity Power Buffer ETF June
PJUN
$774M
$2.41M 0.02%
91,083
+785
PSEC icon
689
Prospect Capital
PSEC
$1.28B
$2.41M 0.02%
366,192
-77,908
GWW icon
690
W.W. Grainger
GWW
$46.1B
$2.41M 0.02%
8,107
-1,235
PANW icon
691
Palo Alto Networks
PANW
$147B
$2.4M 0.02%
70,752
-1,014
AEE icon
692
Ameren
AEE
$28.2B
$2.4M 0.02%
30,004
+497
MKC icon
693
McCormick & Company Non-Voting
MKC
$17.9B
$2.38M 0.02%
30,462
-2,134
UGI icon
694
UGI
UGI
$7.25B
$2.38M 0.02%
47,321
+21,548
ICE icon
695
Intercontinental Exchange
ICE
$90.2B
$2.38M 0.02%
25,726
+35
AMP icon
696
Ameriprise Financial
AMP
$45.1B
$2.37M 0.02%
16,083
+1,375
DOV icon
697
Dover
DOV
$24.9B
$2.37M 0.02%
23,772
+3,308
FTEC icon
698
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$2.37M 0.02%
37,075
+2,886
HUYA
699
Huya Inc
HUYA
$678M
$2.36M 0.02%
99,746
+84,105
IVOO icon
700
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
$2.34M 0.02%
35,864
-3,206
26 27
28
29 30