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
QDEF icon
1076
FlexShares Quality Dividend Defensive Index Fund
QDEF
$484M
$1.12M 0.01%
24,457
+10,762
EDU icon
1077
New Oriental
EDU
$9.2B
$1.11M 0.01%
10,069
+4,115
INGR icon
1078
Ingredion
INGR
$7.43B
$1.11M 0.01%
13,588
+5,259
EWZ icon
1079
iShares MSCI Brazil ETF
EWZ
$5.76B
$1.11M 0.01%
26,337
-50,824
UOCT icon
1080
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$1.11M 0.01%
44,565
-11,352
CONE
1081
DELISTED
CyrusOne Inc Common Stock
CONE
$1.11M 0.01%
14,005
-7,914
ALXN
1082
DELISTED
Alexion Pharmaceuticals
ALXN
$1.11M 0.01%
11,325
+626
VRP icon
1083
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.11M 0.01%
43,510
+8,751
HPF
1084
John Hancock Preferred Income Fund II
HPF
$361M
$1.1M 0.01%
47,238
+3,466
CHTR icon
1085
Charter Communications
CHTR
$33B
$1.1M 0.01%
2,677
-74
OUNZ icon
1086
VanEck Merk Gold Trust
OUNZ
$2.17B
$1.1M 0.01%
76,411
-10,886
VYMI icon
1087
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$1.1M 0.01%
18,547
+1,194
VMW
1088
DELISTED
VMware, Inc
VMW
$1.1M 0.01%
7,326
+650
FOF icon
1089
Cohen & Steers Closed End Opportunity Fund
FOF
$359M
$1.09M 0.01%
83,475
-1,900
CORP icon
1090
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$1.09M 0.01%
9,965
+4,511
FLTB icon
1091
Fidelity Limited Term Bond ETF
FLTB
$269M
$1.09M 0.01%
21,412
+7,096
UJAN icon
1092
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$1.09M 0.01%
39,829
+18,929
SPTI icon
1093
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$1.09M 0.01%
34,839
-1,419,681
EWJ icon
1094
iShares MSCI Japan ETF
EWJ
$16.2B
$1.08M 0.01%
19,099
+2,916
OMFL icon
1095
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$1.08M 0.01%
34,985
+6,549
AAP icon
1096
Advance Auto Parts
AAP
$3.31B
$1.08M 0.01%
6,548
+624
HYZD icon
1097
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
$1.08M 0.01%
46,961
+9,755
PKG icon
1098
Packaging Corp of America
PKG
$17.7B
$1.08M 0.01%
10,188
-3,645
DOX icon
1099
Amdocs
DOX
$9.26B
$1.07M 0.01%
16,259
+1,141
WMB icon
1100
Williams Companies
WMB
$69.6B
$1.07M 0.01%
44,527
-5,484
42 43
44
45 46