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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$14.5M 0.11%
269,582
+34,874
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$14.5M 0.11%
204,570
+9,164
TXN icon
178
Texas Instruments
TXN
$161B
$14.4M 0.11%
111,541
+798
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$31B
$14.4M 0.11%
111,826
+982
PJAN icon
180
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$14.4M 0.11%
517,299
+8,046
MDY icon
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$14.4M 0.11%
40,760
-2,648
IYR icon
182
iShares US Real Estate ETF
IYR
$3.76B
$14.3M 0.11%
153,284
-4,862
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$14.1M 0.1%
129,612
+24,995
WBII
184
DELISTED
WBI BullBear Global Income ETF
WBII
$14M 0.1%
547,625
-90,567
KMB icon
185
Kimberly-Clark
KMB
$40.3B
$13.7M 0.1%
96,075
-3,030
QTEC icon
186
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$13.6M 0.1%
155,383
+7,070
ILCG icon
187
iShares Morningstar Growth ETF
ILCG
$3.05B
$13.6M 0.1%
354,875
+242,545
FTA icon
188
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$13.4M 0.1%
260,601
+8,748
UNP icon
189
Union Pacific
UNP
$134B
$13.4M 0.1%
82,626
+34
F icon
190
Ford
F
$47.4B
$13.4M 0.1%
1,461,803
-118,322
FXL icon
191
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$13.4M 0.1%
204,948
+126,425
PGX icon
192
Invesco Preferred ETF
PGX
$3.91B
$13.1M 0.1%
875,190
-326,725
XLP icon
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$13.1M 0.1%
212,599
+27,728
FTC icon
194
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$13M 0.1%
185,396
+20,876
ADP icon
195
Automatic Data Processing
ADP
$114B
$12.9M 0.1%
80,182
+506
OEF icon
196
iShares S&P 100 ETF
OEF
$26.9B
$12.7M 0.09%
96,907
+1,667
PSX icon
197
Phillips 66
PSX
$52.2B
$12.7M 0.09%
123,990
+20,984
RSPU icon
198
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$12.6M 0.09%
236,524
+16,388
SJNK icon
199
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$12.6M 0.09%
465,798
+234,290
SPMO icon
200
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$12.5M 0.09%
308,473
+302,456
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