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

Top Buys

1
+$123M
2
+$74.1M
3
+$44.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$40.4M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$32.2M

Top Sells

1
+$54.3M
2
+$48.8M
3
+$27.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.7M

Sector Composition

1 Technology 6.14%
2 Financials 4.6%
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
UPS icon
151
United Parcel Service
UPS
$92.3B
$18.9M 0.13%
160,949
+2,433
ABT icon
152
Abbott
ABT
$159B
$18.2M 0.13%
209,477
-5,065
LDUR icon
153
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$18M 0.12%
180,830
+13,574
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$54.3B
$18M 0.12%
302,219
+18,043
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$17.8M 0.12%
219,125
-10,843
ADBE icon
156
Adobe
ADBE
$102B
$17.7M 0.12%
53,801
-826
LOW icon
157
Lowe's Companies
LOW
$118B
$17.6M 0.12%
146,988
-9,700
HON icon
158
Honeywell
HON
$136B
$17.5M 0.12%
105,035
+9,585
IBM icon
159
IBM
IBM
$268B
$17.3M 0.12%
134,546
-5,555
NEE icon
160
NextEra Energy
NEE
$179B
$17.2M 0.12%
283,492
-5,772
OEF icon
161
iShares S&P 100 ETF
OEF
$20B
$17M 0.12%
118,035
+21,128
TDIV icon
162
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$16.8M 0.12%
389,891
+310,922
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$16.6M 0.12%
370,420
-18,616
BMY icon
164
Bristol-Myers Squibb
BMY
$117B
$16.3M 0.11%
253,647
+38,046
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$16.2M 0.11%
334,018
+4,246
NFLX icon
166
Netflix
NFLX
$346B
$16.1M 0.11%
498,330
-127,670
CRM icon
167
Salesforce
CRM
$152B
$16.1M 0.11%
98,844
+16,494
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.97B
$15.9M 0.11%
147,940
+18,328
QTEC icon
169
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.46B
$15.8M 0.11%
158,278
+2,895
FTSM icon
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$15.7M 0.11%
261,605
+10,714
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$15.6M 0.11%
291,329
+21,747
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$15.6M 0.11%
482,578
-24,820
SBUX icon
173
Starbucks
SBUX
$109B
$15.6M 0.11%
177,155
-17,847
ENB icon
174
Enbridge
ENB
$123B
$15.5M 0.11%
389,144
-24,819
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$15.4M 0.11%
151,478
-147,679
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