AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,593
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$74.1M
3
+$44.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$40.4M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$32.2M

Top Sells

1
+$54.3M
2
+$48.8M
3
+$27.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.7M

Sector Composition

1 Technology 6.14%
2 Financials 4.6%
3 Healthcare 3.82%
4 Consumer Discretionary 3.33%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$215B
$48.8M 0.34%
795,272
-20,092
VB icon
52
Vanguard Small-Cap ETF
VB
$71.3B
$48.7M 0.34%
293,268
+8,075
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$48.6M 0.34%
276,104
+3,626
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$46.6M 0.32%
1,487,139
+405,254
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.69T
$44.8M 0.31%
668,800
-88,860
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.44B
$43.9M 0.3%
1,390,939
+15,860
BA icon
57
Boeing
BA
$176B
$43.8M 0.3%
134,155
+7,408
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$72.7B
$43.3M 0.3%
461,929
+13,722
SIZE icon
59
iShares MSCI USA Size Factor ETF
SIZE
$386M
$42.1M 0.29%
432,235
+431,852
PG icon
60
Procter & Gamble
PG
$361B
$42.1M 0.29%
336,687
-85,967
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$41.9M 0.29%
1,000,360
-34,098
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$41.3M 0.29%
384,018
+23,347
IWM icon
63
iShares Russell 2000 ETF
IWM
$71.9B
$40.6M 0.28%
244,999
+13,736
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$40.3M 0.28%
320,957
-228,070
CVX icon
65
Chevron
CVX
$377B
$40M 0.28%
332,089
+6,392
VO icon
66
Vanguard Mid-Cap ETF
VO
$93.6B
$39.1M 0.27%
219,281
-1,050
HD icon
67
Home Depot
HD
$352B
$38.6M 0.27%
176,445
+10,583
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$38.5M 0.27%
134,955
-8,170
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.68T
$38M 0.26%
567,680
+1,560
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.6B
$37.9M 0.26%
549,764
+488,227
VGT icon
71
Vanguard Information Technology ETF
VGT
$110B
$37.4M 0.26%
152,502
+15,292
CSCO icon
72
Cisco
CSCO
$301B
$37.3M 0.26%
777,754
+82,599
INTC icon
73
Intel
INTC
$227B
$36.4M 0.25%
608,822
+13,927
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$36.2M 0.25%
267,045
+7,479
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$36M 0.25%
281,298
-146,994
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3
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