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
FIXD icon
201
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$12.6M 0.09%
242,738
+73,664
BX icon
202
Blackstone
BX
$118B
$12.6M 0.09%
224,809
-6,413
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.6M 0.09%
37
+2
GBIL icon
204
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$12.3M 0.09%
122,430
+2,957
TXN icon
205
Texas Instruments
TXN
$166B
$12.1M 0.08%
94,565
-16,976
GTO icon
206
Invesco Total Return Bond ETF
GTO
$1.91B
$12M 0.08%
222,053
+211,621
NOC icon
207
Northrop Grumman
NOC
$78.3B
$12M 0.08%
34,745
+5,460
VIS icon
208
Vanguard Industrials ETF
VIS
$6.36B
$11.9M 0.08%
77,108
+27,955
WBII
209
DELISTED
WBI BullBear Global Income ETF
WBII
$11.9M 0.08%
465,569
-82,056
PAYX icon
210
Paychex
PAYX
$40.3B
$11.9M 0.08%
139,341
+22,464
MUB icon
211
iShares National Muni Bond ETF
MUB
$41.5B
$11.7M 0.08%
102,726
+7,288
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$11.6M 0.08%
327,495
+52,371
MDY icon
213
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$11.5M 0.08%
30,559
-10,201
CCI icon
214
Crown Castle
CCI
$38.9B
$11.4M 0.08%
80,219
+8,745
PYPL icon
215
PayPal
PYPL
$58.3B
$11.4M 0.08%
105,222
+2,411
VOE icon
216
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$11.4M 0.08%
95,360
-7,365
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$13.2B
$11.4M 0.08%
52,974
+627
D icon
218
Dominion Energy
D
$49.9B
$11.3M 0.08%
136,525
-2,900
RSPU icon
219
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$509M
$11.2M 0.08%
211,346
-25,178
HYS icon
220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$11.2M 0.08%
112,138
-4,205
FTA icon
221
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$11.2M 0.08%
197,837
-62,764
WEC icon
222
WEC Energy
WEC
$34.4B
$11.2M 0.08%
121,064
+2,542
EEMV icon
223
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$11.1M 0.08%
188,810
+16,490
SKYY icon
224
First Trust Cloud Computing ETF
SKYY
$3.12B
$11M 0.08%
182,669
+44,826
SJNK icon
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$11M 0.08%
408,971
-56,827
7 8
9
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