AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Return 24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
Cap. Flow
+$854M
Cap. Flow %
11.4%
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$40.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$32.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$28.6M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$27.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$34.3M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$9.4M
4
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$5.73M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.21M

Sector Composition

1 Technology 5.86%
2 Financials 5.49%
3 Industrials 4.49%
4 Healthcare 4.29%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
176
Abbott
ABT
$231B
$8.05M 0.11%
140,947
+6,306
+5% +$360K
FDX icon
177
FedEx
FDX
$53.7B
$8.04M 0.11%
32,203
+6,514
+25% +$1.63M
PSX icon
178
Phillips 66
PSX
$53.2B
$7.96M 0.11%
78,592
+8,722
+12% +$883K
KMB icon
179
Kimberly-Clark
KMB
$43.1B
$7.93M 0.11%
65,686
+17,077
+35% +$2.06M
OKE icon
180
Oneok
OKE
$45.7B
$7.86M 0.11%
147,047
+7,396
+5% +$395K
GIS icon
181
General Mills
GIS
$27B
$7.85M 0.1%
132,324
+52,453
+66% +$3.11M
IFV icon
182
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$7.82M 0.1%
351,547
+28,706
+9% +$639K
C icon
183
Citigroup
C
$176B
$7.76M 0.1%
104,290
+14,362
+16% +$1.07M
XLU icon
184
Utilities Select Sector SPDR Fund
XLU
$20.7B
$7.53M 0.1%
142,876
-88,504
-38% -$4.66M
PTMC icon
185
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$7.45M 0.1%
239,568
-47,868
-17% -$1.49M
MDT icon
186
Medtronic
MDT
$119B
$7.44M 0.1%
92,162
+14,104
+18% +$1.14M
QCOM icon
187
Qualcomm
QCOM
$172B
$7.44M 0.1%
116,162
-17,018
-13% -$1.09M
CLX icon
188
Clorox
CLX
$15.5B
$7.28M 0.1%
48,896
+10,335
+27% +$1.54M
IBB icon
189
iShares Biotechnology ETF
IBB
$5.8B
$7.27M 0.1%
68,067
+210
+0.3% +$22.4K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$12.5B
$7.19M 0.1%
38,498
-141
-0.4% -$26.3K
VT icon
191
Vanguard Total World Stock ETF
VT
$51.8B
$7.18M 0.1%
96,726
+10,645
+12% +$791K
NKE icon
192
Nike
NKE
$109B
$7.17M 0.1%
114,543
+8,875
+8% +$555K
COP icon
193
ConocoPhillips
COP
$116B
$7.14M 0.1%
130,127
-699
-0.5% -$38.4K
FTSM icon
194
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.12M 0.1%
118,677
+27,048
+30% +$1.62M
BKNG icon
195
Booking.com
BKNG
$178B
$7.03M 0.09%
4,047
+291
+8% +$506K
WBIY icon
196
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
$6.98M 0.09%
262,480
-11,191
-4% -$298K
VTR icon
197
Ventas
VTR
$30.9B
$6.95M 0.09%
115,758
+38,958
+51% +$2.34M
BOND icon
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$6.94M 0.09%
65,468
+22,413
+52% +$2.38M
BWX icon
199
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.93M 0.09%
243,736
+43,788
+22% +$1.24M
SDOG icon
200
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$6.83M 0.09%
149,032
+33,342
+29% +$1.53M
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