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
State Street 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 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$25.1M 0.18%
622,024
-31,060
PFE icon
102
Pfizer
PFE
$147B
$24.8M 0.18%
726,608
+47,847
KO icon
103
Coca-Cola
KO
$310B
$24.7M 0.18%
453,838
-264
LMT icon
104
Lockheed Martin
LMT
$136B
$24.6M 0.18%
63,017
+10,835
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$8.28B
$24.5M 0.18%
430,599
+70,623
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.3B
$24.1M 0.18%
642,513
+60,812
BAC icon
107
Bank of America
BAC
$376B
$23.8M 0.18%
815,899
-7,020
GSY icon
108
Invesco Ultra Short Duration ETF
GSY
$3.38B
$23.8M 0.18%
471,543
-23,267
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$80.3B
$23.6M 0.17%
217,738
-18,449
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$23.4M 0.17%
837,136
-76,936
XMLV icon
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$22.9M 0.17%
434,548
+56,641
WFC icon
112
Wells Fargo
WFC
$266B
$22M 0.16%
435,566
+22,466
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.47B
$21.7M 0.16%
698,534
-15,997
ABBV icon
114
AbbVie
ABBV
$382B
$21.6M 0.16%
284,493
+21,474
FSK icon
115
FS KKR Capital
FSK
$4.05B
$21.3M 0.16%
915,322
+73,310
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$21.3M 0.16%
580,877
+83,415
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.27B
$21.3M 0.16%
158,381
+4,053
NKE icon
118
Nike
NKE
$96.8B
$21M 0.16%
223,720
+7,557
PM icon
119
Philip Morris
PM
$263B
$20.8M 0.15%
273,220
-96
O icon
120
Realty Income
O
$56.7B
$20.7M 0.15%
278,120
-22,423
CAT icon
121
Caterpillar
CAT
$302B
$20.1M 0.15%
158,800
+1,996
UCON icon
122
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$19.9M 0.15%
773,353
+684,747
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$76.4B
$19.7M 0.15%
1,075,959
+24,045
CMCSA icon
124
Comcast
CMCSA
$105B
$19.5M 0.14%
432,556
-2,495
IBM icon
125
IBM
IBM
$278B
$19.5M 0.14%
140,101
-98
3 4
5
6 7