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
$14.5B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,593
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$77.4M
3
+$43.9M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$42.1M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$33.7M

Top Sells

1
+$55.5M
2
+$50.6M
3
+$28.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.7M

Sector Composition

1 Technology 6.14%
2 Financials 4.59%
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
SHV icon
126
iShares Short Treasury Bond ETF
SHV
$20.7B
$21.4M 0.15%
193,270
+56,076
HDV icon
127
iShares Core High Dividend ETF
HDV
$11.7B
$21M 0.15%
214,093
+29,344
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$21M 0.15%
277,721
+12,398
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$21M 0.15%
205,978
+17,662
UCON icon
130
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$20.9M 0.14%
808,062
+34,709
AMGN icon
131
Amgen
AMGN
$178B
$20.9M 0.14%
86,556
-1,709
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$35B
$20.8M 0.14%
411,860
+61,740
FSK icon
133
FS KKR Capital
FSK
$4.33B
$20.7M 0.14%
843,744
-71,578
SPAB icon
134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$20.6M 0.14%
700,523
+129,192
COST icon
135
Costco
COST
$397B
$20.3M 0.14%
69,103
+4,047
CVS icon
136
CVS Health
CVS
$96B
$20.3M 0.14%
272,954
+37,868
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$20.2M 0.14%
145,467
-12,914
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.24B
$20M 0.14%
123,866
+3,462
VDE icon
139
Vanguard Energy ETF
VDE
$7.36B
$19.9M 0.14%
244,107
+33,235
GSLC icon
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$19.9M 0.14%
307,141
-5,587
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$71.4B
$19.8M 0.14%
1,024,842
-51,117
CMCSA icon
142
Comcast
CMCSA
$99.5B
$19.4M 0.13%
431,801
-755
FXL icon
143
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$19.4M 0.13%
266,977
+62,029
RTX icon
144
RTX Corp
RTX
$229B
$19.3M 0.13%
204,865
-6,799
MDT icon
145
Medtronic
MDT
$130B
$19.2M 0.13%
169,438
-3,612
O icon
146
Realty Income
O
$53.8B
$19.1M 0.13%
267,012
-11,108
IYW icon
147
iShares US Technology ETF
IYW
$21.4B
$19.1M 0.13%
327,624
+31,252
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$19M 0.13%
947,420
+165,972
NVDA icon
149
NVIDIA
NVDA
$4.43T
$19M 0.13%
3,225,920
-724,040
LMBS icon
150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$19M 0.13%
365,683
+70,620
4 5
6
7 8