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
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 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
126
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$19.5M 0.14%
568,563
+190,656
TOTL icon
127
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$19.2M 0.14%
389,123
-15,549
BABA icon
128
Alibaba
BABA
$387B
$19M 0.14%
113,893
+501
UPS icon
129
United Parcel Service
UPS
$73.2B
$19M 0.14%
158,516
+3,830
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$19M 0.14%
265,323
+29,876
PTLC icon
131
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$18.9M 0.14%
609,165
+45,824
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.46B
$18.9M 0.14%
120,404
+8,562
MDT icon
133
Medtronic
MDT
$123B
$18.8M 0.14%
173,050
-7,823
COST icon
134
Costco
COST
$415B
$18.8M 0.14%
65,056
+1,665
GSLC icon
135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$18.7M 0.14%
312,728
-7,016
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$18.6M 0.14%
229,968
+9,493
RTX icon
137
RTX Corp
RTX
$211B
$18.2M 0.13%
211,664
+4,174
SO icon
138
Southern Company
SO
$108B
$18.2M 0.13%
294,092
+13,956
ABT icon
139
Abbott
ABT
$224B
$18M 0.13%
214,542
+4,399
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$17.7M 0.13%
350,120
+119,067
MDYG icon
141
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$17.5M 0.13%
325,941
+10,041
VHT icon
142
Vanguard Health Care ETF
VHT
$15.9B
$17.4M 0.13%
103,743
+6,754
HDV icon
143
iShares Core High Dividend ETF
HDV
$11.7B
$17.4M 0.13%
184,749
+24,462
SBUX icon
144
Starbucks
SBUX
$97B
$17.3M 0.13%
195,002
+4,803
LOW icon
145
Lowe's Companies
LOW
$137B
$17.2M 0.13%
156,688
+3,881
NVDA icon
146
NVIDIA
NVDA
$4.46T
$17.2M 0.13%
3,949,960
-474,000
AMGN icon
147
Amgen
AMGN
$161B
$17.1M 0.13%
88,265
-6,910
XLV icon
148
Health Care Select Sector SPDR Fund
XLV
$35.3B
$17M 0.13%
188,316
-10,980
SPAB icon
149
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$16.9M 0.13%
571,331
+223,021
NEE icon
150
NextEra Energy
NEE
$174B
$16.9M 0.12%
289,264
+31,152
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