AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Return 24.86%
This Quarter Return
+3.22%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
+$361M
Cap. Flow
+$261M
Cap. Flow %
6.28%
Top 10 Hldgs %
12.71%
Holding
4,903
New
217
Increased
1,945
Reduced
1,490
Closed
265

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$24.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$19.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.2M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$14.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$14M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$21M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$18.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$16.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.3M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$9.65M

Sector Composition

1 Technology 6.18%
2 Financials 5.31%
3 Healthcare 5.27%
4 Industrials 5.06%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.68M 0.11%
31,425
-1,237
-4% -$184K
RTN
202
DELISTED
Raytheon Company
RTN
$4.67M 0.11%
34,315
+6,032
+21% +$822K
RWR icon
203
SPDR Dow Jones REIT ETF
RWR
$1.84B
$4.67M 0.11%
47,996
+32,161
+203% +$3.13M
FEX icon
204
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$4.67M 0.11%
99,945
-22,496
-18% -$1.05M
HEFA icon
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$4.64M 0.11%
187,034
+37,639
+25% +$934K
IYW icon
206
iShares US Technology ETF
IYW
$23.1B
$4.62M 0.11%
155,388
+130,620
+527% +$3.89M
SRV
207
NXG Cushing Midstream Energy Fund
SRV
$195M
$4.57M 0.11%
87,245
+12,315
+16% +$645K
BOND icon
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$4.55M 0.11%
42,172
-927
-2% -$100K
EMR icon
209
Emerson Electric
EMR
$74.6B
$4.52M 0.11%
82,949
+1,824
+2% +$99.4K
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.49M 0.11%
38,272
+10,647
+39% +$1.25M
VTR icon
211
Ventas
VTR
$30.9B
$4.4M 0.11%
62,236
+10,315
+20% +$729K
RSPT icon
212
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$4.39M 0.11%
416,150
+278,830
+203% +$2.94M
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$44.6B
$4.36M 0.1%
99,984
-9,444
-9% -$412K
SLB icon
214
Schlumberger
SLB
$53.4B
$4.33M 0.1%
55,050
-713
-1% -$56.1K
CERN
215
DELISTED
Cerner Corp
CERN
$4.31M 0.1%
69,720
+3,285
+5% +$203K
VOE icon
216
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.3M 0.1%
45,967
+4,921
+12% +$461K
KHC icon
217
Kraft Heinz
KHC
$32.3B
$4.24M 0.1%
47,405
-1,630
-3% -$146K
GIS icon
218
General Mills
GIS
$27B
$4.24M 0.1%
66,381
+166
+0.3% +$10.6K
WBIA
219
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$4.18M 0.1%
191,341
+16,594
+9% +$362K
REM icon
220
iShares Mortgage Real Estate ETF
REM
$618M
$4.17M 0.1%
99,235
-7,648
-7% -$321K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$4.16M 0.1%
51,591
-2,064
-4% -$166K
NFLX icon
222
Netflix
NFLX
$529B
$4.11M 0.1%
41,713
-7,601
-15% -$749K
WBIR
223
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$4.09M 0.1%
+168,375
New +$4.09M
XLB icon
224
Materials Select Sector SPDR Fund
XLB
$5.52B
$4.09M 0.1%
85,591
+33,938
+66% +$1.62M
NVO icon
225
Novo Nordisk
NVO
$245B
$4.08M 0.1%
196,274
-1,196
-0.6% -$24.9K
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