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
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$32B
$15.2M 0.1%
110,468
-1,358
DUK icon
177
Duke Energy
DUK
$90.6B
$15.1M 0.1%
165,340
-1,004
XSLV icon
178
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$15.1M 0.1%
296,165
-3,024
PDP icon
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$15M 0.1%
232,604
+39,792
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$14.9M 0.1%
267,810
-43,016
FBT icon
181
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$14.9M 0.1%
99,910
+2,099
FTC icon
182
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$14.6M 0.1%
200,751
+15,355
TOTL icon
183
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$14.6M 0.1%
298,763
-90,360
MMM icon
184
3M
MMM
$89B
$14.4M 0.1%
97,583
+19,911
C icon
185
Citigroup
C
$195B
$14.3M 0.1%
179,033
+4,939
TGT icon
186
Target
TGT
$41.7B
$14.3M 0.1%
111,242
-34,866
PGX icon
187
Invesco Preferred ETF
PGX
$3.88B
$14.2M 0.1%
948,217
+73,027
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$26.3B
$14.1M 0.1%
208,261
-31,764
F icon
189
Ford
F
$51.9B
$14M 0.1%
1,503,923
+42,120
UNP icon
190
Union Pacific
UNP
$140B
$14M 0.1%
77,218
-5,408
VPU icon
191
Vanguard Utilities ETF
VPU
$7.8B
$14M 0.1%
97,520
-16,228
PJAN icon
192
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$13.9M 0.1%
491,119
-26,180
ACN icon
193
Accenture
ACN
$165B
$13.5M 0.09%
64,279
-708
RWR icon
194
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$13.5M 0.09%
131,989
+51,216
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$13.3M 0.09%
211,547
-1,052
KMB icon
196
Kimberly-Clark
KMB
$34.2B
$13.3M 0.09%
96,437
+362
PSX icon
197
Phillips 66
PSX
$56.2B
$13.3M 0.09%
118,850
-5,140
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$12.9M 0.09%
103,049
-23,218
EXAS icon
199
Exact Sciences
EXAS
$19.2B
$12.6M 0.09%
136,567
+57,257
SHOP icon
200
Shopify
SHOP
$210B
$12.6M 0.09%
317,210
+46,820
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