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
MA icon
76
Mastercard
MA
$507B
$32.8M 0.24%
120,780
+12,064
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$32.6M 0.24%
286,192
+24,694
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$8.98B
$32M 0.24%
627,410
-59,197
SPDW icon
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$31.8M 0.23%
1,081,885
+47,513
SPTL icon
80
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$31.5M 0.23%
767,541
-360,929
GLD icon
81
SPDR Gold Trust
GLD
$135B
$31.4M 0.23%
226,307
+55,903
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$31.4M 0.23%
370,135
+18,205
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$31.2M 0.23%
625,263
+4,454
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$30.7M 0.23%
273,025
-772,067
INTC icon
85
Intel
INTC
$176B
$30.7M 0.23%
594,895
+5,576
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$30.4M 0.22%
299,157
+12,747
VGT icon
87
Vanguard Information Technology ETF
VGT
$109B
$29.6M 0.22%
137,210
+45,600
PEP icon
88
PepsiCo
PEP
$210B
$29.4M 0.22%
214,053
+6,127
MRK icon
89
Merck
MRK
$212B
$28.5M 0.21%
355,274
+13,906
TIP icon
90
iShares TIPS Bond ETF
TIP
$13.9B
$27.9M 0.21%
239,488
-154,270
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$27.1M 0.2%
292,953
-17,676
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$64.4B
$26.6M 0.2%
207,644
+14,719
FEX icon
93
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$26.6M 0.2%
436,917
+1,332
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$11.3B
$26.6M 0.2%
236,268
+6,122
UNH icon
95
UnitedHealth
UNH
$323B
$26.1M 0.19%
120,119
+1,235
MO icon
96
Altria Group
MO
$109B
$26.1M 0.19%
637,226
-2,504
MCD icon
97
McDonald's
MCD
$220B
$25.5M 0.19%
118,570
+5,329
VV icon
98
Vanguard Large-Cap ETF
VV
$46B
$25.3M 0.19%
185,301
+118,392
DVY icon
99
iShares Select Dividend ETF
DVY
$20.6B
$25.1M 0.19%
246,603
-11,443
WMT icon
100
Walmart
WMT
$859B
$25.1M 0.19%
635,220
+68,412
2 3
4
5 6