AG

Advisor Group Portfolio holdings

AUM $14.5B
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
Cap. Flow
+$274M
Cap. Flow %
6.6%
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,961
Reduced
1,491
Closed
269

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$24.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$19.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.2M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$14.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$14M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$21M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$18.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$16.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.3M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$9.65M

Sector Composition

1 Technology 6.18%
2 Financials 5.31%
3 Healthcare 5.27%
4 Industrials 5.06%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.19M 0.22%
66,821
-96,552
-59% -$13.3M
VUG icon
102
Vanguard Growth ETF
VUG
$185B
$9.19M 0.22%
81,810
-2,024
-2% -$227K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.79T
$9.06M 0.22%
11,649
-119
-1% -$92.5K
HSBC.PRA
104
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$8.93M 0.21%
348,224
-1,625
-0.5% -$41.7K
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$83.6B
$8.92M 0.21%
186,647
+27,704
+17% +$1.32M
COP icon
106
ConocoPhillips
COP
$118B
$8.81M 0.21%
202,548
-18,389
-8% -$800K
WMT icon
107
Walmart
WMT
$793B
$8.69M 0.21%
120,477
+14,133
+13% +$1.02M
DIA icon
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$8.58M 0.21%
46,912
+9,759
+26% +$1.78M
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$8.56M 0.21%
437,899
+66,396
+18% +$1.3M
IAU icon
110
iShares Gold Trust
IAU
$52.2B
$8.48M 0.2%
668,385
+167,772
+34% +$2.13M
CMI icon
111
Cummins
CMI
$54B
$8.38M 0.2%
65,420
+18,220
+39% +$2.33M
QCOM icon
112
Qualcomm
QCOM
$170B
$8.19M 0.2%
119,608
+13,455
+13% +$922K
QQEW icon
113
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$8.15M 0.2%
178,183
-128,153
-42% -$5.86M
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.61B
$8.15M 0.2%
59,522
+11,009
+23% +$1.51M
SDY icon
115
SPDR S&P Dividend ETF
SDY
$20.4B
$8.11M 0.2%
96,137
+7,543
+9% +$636K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
$8M 0.19%
72,289
-616
-0.8% -$68.2K
XLY icon
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.87M 0.19%
98,350
+3,370
+4% +$270K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$7.83M 0.19%
87,382
-549
-0.6% -$49.2K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$7.74M 0.19%
100,780
-212,076
-68% -$16.3M
XLI icon
120
Industrial Select Sector SPDR Fund
XLI
$23B
$7.64M 0.18%
130,778
+37,249
+40% +$2.17M
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.5B
$7.59M 0.18%
65,183
+8,844
+16% +$1.03M
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$149B
$7.51M 0.18%
136,278
+15,253
+13% +$841K
XLU icon
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
$7.49M 0.18%
152,940
-7,650
-5% -$375K
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$7.46M 0.18%
171,142
+15,516
+10% +$676K
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.33M 0.18%
135,595
+24,383
+22% +$1.32M
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5
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