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
META icon
51
Meta Platforms (Facebook)
META
$1.8T
$47.7M 0.35%
268,135
+4,355
EFA icon
52
iShares MSCI EAFE ETF
EFA
$68.2B
$47.7M 0.35%
730,862
-79,226
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.06T
$46.3M 0.34%
757,660
+37,260
JPM icon
54
JPMorgan Chase
JPM
$810B
$44.5M 0.33%
377,638
-8,173
DIS icon
55
Walt Disney
DIS
$199B
$44.3M 0.33%
339,648
+2,302
IXN icon
56
iShares Global Tech ETF
IXN
$6.37B
$44M 0.32%
1,427,004
+13,194
VB icon
57
Vanguard Small-Cap ETF
VB
$67B
$44M 0.32%
285,193
-13,184
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$43.5M 0.32%
272,478
+7,374
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$40.7M 0.3%
1,375,079
-26,363
SPYG icon
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$40.2M 0.3%
1,034,458
-3,506,704
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$64.9B
$39.8M 0.29%
448,207
+22,088
CVX icon
62
Chevron
CVX
$308B
$38.6M 0.29%
325,697
-2,738
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$38.5M 0.28%
143,125
-3,845
HD icon
64
Home Depot
HD
$390B
$38.5M 0.28%
165,862
-664
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$37.2M 0.27%
259,566
+135,937
SDY icon
66
SPDR S&P Dividend ETF
SDY
$20.2B
$37M 0.27%
360,671
+21,741
VO icon
67
Vanguard Mid-Cap ETF
VO
$87.5B
$36.9M 0.27%
220,331
+5,212
IWM icon
68
iShares Russell 2000 ETF
IWM
$69.9B
$35M 0.26%
231,263
-7,267
HYLB icon
69
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$34.7M 0.26%
865,145
+211,139
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.07T
$34.5M 0.25%
566,120
+1,020
CSCO icon
71
Cisco
CSCO
$277B
$34.4M 0.25%
695,155
-10,981
JNK icon
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$33.8M 0.25%
310,888
+195,113
SPLG icon
73
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$33.7M 0.25%
967,263
+373,169
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$35.3B
$33.7M 0.25%
860,766
-21,558
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.1B
$33M 0.24%
353,528
+23,321
1 2
3
4 5