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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$35.9M 0.25%
949,847
-17,416
SPTL icon
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$35.4M 0.25%
910,910
+143,369
HYLB icon
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.43B
$35.1M 0.24%
870,625
+5,480
UNH icon
79
UnitedHealth
UNH
$363B
$35M 0.24%
119,009
-1,110
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$34.3M 0.24%
912,546
+343,983
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$37.5B
$34.2M 0.24%
368,772
+15,244
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$34M 0.24%
632,977
+7,714
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$33.5M 0.23%
291,329
+5,137
MRK icon
84
Merck
MRK
$298B
$32.2M 0.22%
371,421
+16,147
GLD icon
85
SPDR Gold Trust
GLD
$142B
$32.1M 0.22%
224,752
-1,555
MA icon
86
Mastercard
MA
$434B
$32M 0.22%
106,959
-13,821
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$74.9B
$31.2M 0.22%
228,154
+20,510
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$40.6B
$31.1M 0.21%
738,355
-122,411
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.71B
$31M 0.21%
513,311
+82,712
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$30.8M 0.21%
363,573
-6,562
PEP icon
91
PepsiCo
PEP
$194B
$30.5M 0.21%
222,956
+8,903
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$29.3M 0.2%
320,324
+140,581
BAC icon
93
Bank of America
BAC
$382B
$29M 0.2%
823,195
+7,296
MO icon
94
Altria Group
MO
$121B
$28.7M 0.2%
574,703
-62,523
VV icon
95
Vanguard Large-Cap ETF
VV
$51.8B
$28.5M 0.2%
192,438
+7,137
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$49B
$28M 0.19%
909,642
+72,506
FEX icon
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$27.8M 0.19%
425,622
-11,295
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$27.6M 0.19%
251,385
-59,503
PFE icon
99
Pfizer
PFE
$148B
$27.3M 0.19%
733,280
+6,672
ABBV icon
100
AbbVie
ABBV
$401B
$27M 0.19%
304,741
+20,248
2 3
4
5 6