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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$26.8M 0.19%
583,746
-38,278
WFC icon
102
Wells Fargo
WFC
$247B
$26.2M 0.18%
486,096
+50,530
BABA icon
103
Alibaba
BABA
$316B
$25.7M 0.18%
121,046
+7,153
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$13.4B
$25.7M 0.18%
230,848
-5,420
LMT icon
105
Lockheed Martin
LMT
$122B
$25.4M 0.18%
65,286
+2,269
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$25.2M 0.17%
228,781
-44,244
WMT icon
107
Walmart Inc
WMT
$1.05T
$25.2M 0.17%
636,474
+1,254
DVY icon
108
iShares Select Dividend ETF
DVY
$22.6B
$25M 0.17%
236,848
-9,755
PM icon
109
Philip Morris
PM
$264B
$25M 0.17%
293,315
+20,095
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$25M 0.17%
626,188
+45,311
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$14B
$24.8M 0.17%
658,905
+16,392
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.6B
$24.7M 0.17%
211,922
-27,566
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.53B
$24.7M 0.17%
1,245,120
+959,500
GSY icon
114
Invesco Ultra Short Duration ETF
GSY
$3.6B
$24.5M 0.17%
486,385
+14,842
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$9.26B
$24.3M 0.17%
476,418
-150,992
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$24.2M 0.17%
209,164
-8,574
XMLV icon
117
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$24M 0.17%
446,532
+11,984
NKE icon
118
Nike
NKE
$66.3B
$23.2M 0.16%
229,130
+5,410
MCD icon
119
McDonald's
MCD
$215B
$23.2M 0.16%
117,128
-1,442
KO icon
120
Coca-Cola
KO
$328B
$23.2M 0.16%
418,132
-35,706
PTLC icon
121
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$23M 0.16%
685,960
+76,795
FDL icon
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.33B
$22.4M 0.15%
686,637
-11,897
VHT icon
123
Vanguard Health Care ETF
VHT
$16.2B
$22.2M 0.15%
115,496
+11,753
CAT icon
124
Caterpillar
CAT
$389B
$21.8M 0.15%
147,611
-11,189
SO icon
125
Southern Company
SO
$106B
$21.5M 0.15%
337,440
+43,348
3 4
5
6 7