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
LDUR icon
151
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$16.8M 0.12%
167,256
+154,721
NFLX icon
152
Netflix
NFLX
$360B
$16.8M 0.12%
626,000
-41,960
VDE icon
153
Vanguard Energy ETF
VDE
$7.65B
$16.5M 0.12%
210,872
+39,572
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$16.4M 0.12%
507,398
-51,922
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$16.4M 0.12%
179,743
+19,834
VPU icon
156
Vanguard Utilities ETF
VPU
$7.92B
$16.4M 0.12%
113,748
+43,304
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.9B
$16.3M 0.12%
310,826
+40,157
DUK icon
158
Duke Energy
DUK
$92.1B
$16M 0.12%
166,344
+2,378
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$48.5B
$15.9M 0.12%
284,176
+7,669
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$24.1B
$15.9M 0.12%
389,036
-201,277
TGT icon
161
Target
TGT
$47.9B
$15.6M 0.12%
146,108
+5,318
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$15.4M 0.11%
781,448
+4,667
LMBS icon
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.74B
$15.3M 0.11%
295,063
+58,882
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$15.3M 0.11%
252,534
-9,604
HON icon
165
Honeywell
HON
$140B
$15.2M 0.11%
89,962
-2,998
SHV icon
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$15.2M 0.11%
137,194
+17,729
IYW icon
167
iShares US Technology ETF
IYW
$20.8B
$15.1M 0.11%
296,372
+110,884
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$27.2B
$15.1M 0.11%
240,025
-1,840
ADBE icon
169
Adobe
ADBE
$124B
$15.1M 0.11%
54,627
-3,468
FTSM icon
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$15.1M 0.11%
250,891
+30,318
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$14.9M 0.11%
329,772
+286,842
CVS icon
172
CVS Health
CVS
$104B
$14.8M 0.11%
235,086
+16,871
XSLV icon
173
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$14.6M 0.11%
299,189
+44,095
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$14.6M 0.11%
402,138
+89,857
ENB icon
175
Enbridge
ENB
$103B
$14.5M 0.11%
413,963
+27,878
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7
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