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
FDIS icon
851
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$1.64M 0.01%
35,831
-2,849
OGE icon
852
OGE Energy
OGE
$9.36B
$1.64M 0.01%
36,199
-2,053
JKHY icon
853
Jack Henry & Associates
JKHY
$11.4B
$1.64M 0.01%
11,224
-4,409
NZF icon
854
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.64M 0.01%
100,921
-9,822
BAH icon
855
Booz Allen Hamilton
BAH
$10.5B
$1.64M 0.01%
23,043
+9,460
RSG icon
856
Republic Services
RSG
$69B
$1.64M 0.01%
18,875
-407
ETY icon
857
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.64M 0.01%
137,495
+9,532
WCN icon
858
Waste Connections
WCN
$44.7B
$1.63M 0.01%
17,717
-3,137
WFC.PRL icon
859
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$1.63M 0.01%
1,071
-135
QABA icon
860
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$96.1M
$1.63M 0.01%
33,994
-6,045
BDJ icon
861
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$1.62M 0.01%
176,783
+16,613
MGC icon
862
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$1.62M 0.01%
15,703
-29
DVYE icon
863
iShares Emerging Markets Dividend ETF
DVYE
$938M
$1.62M 0.01%
43,164
+4,258
SKX
864
DELISTED
Skechers
SKX
$1.61M 0.01%
43,250
+17,022
MUC icon
865
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.6M 0.01%
113,398
-669
EES icon
866
WisdomTree US SmallCap Earnings Fund
EES
$634M
$1.6M 0.01%
44,898
+7,225
MSD
867
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$1.6M 0.01%
173,862
+18,501
IQDF icon
868
FlexShares International Quality Dividend Index Fund
IQDF
$830M
$1.59M 0.01%
71,324
-846
EXPD icon
869
Expeditors International
EXPD
$16.2B
$1.59M 0.01%
21,359
+769
APTV icon
870
Aptiv
APTV
$18.8B
$1.58M 0.01%
18,031
+2,158
SBAC icon
871
SBA Communications
SBAC
$21.2B
$1.57M 0.01%
6,522
-563
FEI
872
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.57M 0.01%
137,051
-17,131
VNQI icon
873
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.57M 0.01%
26,828
+1,189
WTRG icon
874
Essential Utilities
WTRG
$11.4B
$1.57M 0.01%
35,030
-2,349
FNF icon
875
Fidelity National Financial
FNF
$15.5B
$1.57M 0.01%
36,744
-565
33 34
35
36 37