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
$13.5B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,587
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$85.7M
3
+$83.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M

Top Sells

1
+$137M
2
+$86.1M
3
+$45M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.2M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$26.4M

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
FDD icon
1326
First Trust STOXX European Select Dividend Income Fund
FDD
$807M
$752K 0.01%
58,934
+17,556
PXF icon
1327
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.53B
$752K 0.01%
18,944
-24
HOLX icon
1328
Hologic
HOLX
$16.8B
$751K 0.01%
14,876
+762
FRI icon
1329
First Trust S&P REIT Index Fund
FRI
$164M
$750K 0.01%
28,112
-4,097
IFLN
1330
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$390M
$750K 0.01%
39,416
+10,972
NTES icon
1331
NetEase
NTES
$73.7B
$749K 0.01%
14,070
+10,990
FALN icon
1332
iShares Fallen Angels USD Bond ETF
FALN
$1.71B
$748K 0.01%
27,921
+9,510
QLD icon
1333
ProShares Ultra QQQ
QLD
$9.56B
$748K 0.01%
61,888
MRO
1334
DELISTED
Marathon Oil Corporation
MRO
$747K 0.01%
60,973
-130,035
AXON icon
1335
Axon Enterprise
AXON
$40.7B
$746K 0.01%
13,127
-8,873
SBIO icon
1336
ALPS Medical Breakthroughs ETF
SBIO
$135M
$746K 0.01%
23,654
+5,111
HTD
1337
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$888M
$743K 0.01%
26,130
+300
SCHR icon
1338
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$742K 0.01%
26,684
+23,508
COMT icon
1339
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$885M
$741K 0.01%
23,520
+2,554
QUAD icon
1340
Quad
QUAD
$341M
$740K 0.01%
70,350
+7,029
EDIV icon
1341
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$739K 0.01%
24,764
-4,041
CASY icon
1342
Casey's General Stores
CASY
$24.9B
$736K 0.01%
4,573
-48
FTXO icon
1343
First Trust Nasdaq Bank ETF
FTXO
$1.09B
$736K 0.01%
28,748
+14,644
CLR
1344
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$735K 0.01%
23,858
+222
JRI icon
1345
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$733K 0.01%
41,896
+7,072
RNR icon
1346
RenaissanceRe
RNR
$12.7B
$732K 0.01%
3,784
+1,095
BWA icon
1347
BorgWarner
BWA
$10.8B
$731K 0.01%
22,651
+1,025
ROBO icon
1348
ROBO Global Robotics & Automation Index ETF
ROBO
$1.58B
$731K 0.01%
19,084
+1,752
PHO icon
1349
Invesco Water Resources ETF
PHO
$2.01B
$729K 0.01%
19,912
-14
CNP icon
1350
CenterPoint Energy
CNP
$28.4B
$728K 0.01%
24,067
+1,957
52 53
54
55 56