AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Return 24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
Cap. Flow
+$854M
Cap. Flow %
11.4%
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$40.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.6M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$27.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.3M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$9.4M
4
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$5.73M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.21M

Sector Composition

1 Technology 5.86%
2 Financials 5.49%
3 Industrials 4.49%
4 Healthcare 4.29%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKO
926
DELISTED
Pimco Income Opportunity Fund
PKO
$933K 0.01%
35,981
+18,055
+101% +$468K
AAP icon
927
Advance Auto Parts
AAP
$3.65B
$929K 0.01%
9,312
+1,622
+21% +$162K
FAF icon
928
First American
FAF
$6.95B
$928K 0.01%
16,552
-16
-0.1% -$897
VEEV icon
929
Veeva Systems
VEEV
$45.9B
$928K 0.01%
16,783
+380
+2% +$21K
CM icon
930
Canadian Imperial Bank of Commerce
CM
$73.7B
$927K 0.01%
19,026
+8,300
+77% +$404K
FL
931
DELISTED
Foot Locker
FL
$927K 0.01%
19,758
+534
+3% +$25.1K
FTV icon
932
Fortive
FTV
$16.7B
$927K 0.01%
15,312
+482
+3% +$29.2K
KEY icon
933
KeyCorp
KEY
$21.1B
$927K 0.01%
45,883
-5,067
-10% -$102K
IGLB icon
934
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$926K 0.01%
14,660
+143
+1% +$9.03K
XRAY icon
935
Dentsply Sirona
XRAY
$2.77B
$922K 0.01%
13,993
+689
+5% +$45.4K
SCHO icon
936
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$920K 0.01%
36,746
+3,154
+9% +$79K
LFUS icon
937
Littelfuse
LFUS
$6.67B
$919K 0.01%
4,649
+2,942
+172% +$582K
PANW icon
938
Palo Alto Networks
PANW
$134B
$918K 0.01%
37,980
+486
+1% +$11.7K
ZBH icon
939
Zimmer Biomet
ZBH
$20.6B
$915K 0.01%
7,805
+67
+0.9% +$7.86K
DOX icon
940
Amdocs
DOX
$9.26B
$913K 0.01%
13,931
+354
+3% +$23.2K
ULTI
941
DELISTED
Ultimate Software Group Inc
ULTI
$912K 0.01%
4,180
+67
+2% +$14.6K
CDE icon
942
Coeur Mining
CDE
$9.79B
$911K 0.01%
121,439
+2,801
+2% +$21K
JNPR
943
DELISTED
Juniper Networks
JNPR
$911K 0.01%
31,986
+21,572
+207% +$614K
DCT
944
DELISTED
DCT Industrial Trust Inc.
DCT
$911K 0.01%
15,507
+887
+6% +$52.1K
PYZ icon
945
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
$911K 0.01%
12,896
+218
+2% +$15.4K
VMW
946
DELISTED
VMware, Inc
VMW
$911K 0.01%
7,269
-2
-0% -$251
OUSA icon
947
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
$910K 0.01%
28,545
+223
+0.8% +$7.11K
VTIP icon
948
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$910K 0.01%
18,643
+4,547
+32% +$222K
LIT icon
949
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$909K 0.01%
23,452
+11,355
+94% +$440K
LEA icon
950
Lear
LEA
$5.89B
$907K 0.01%
5,130
+221
+5% +$39.1K
36 37
38
39 40