AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
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
+$87M
2
+$85.7M
3
+$83.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M

Top Sells

1
+$137M
2
+$86.1M
3
+$45M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.2M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$26.4M

Sector Composition

1 Technology 5.76%
2 Financials 4.57%
3 Healthcare 3.52%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$129B
$12.5M 0.09%
64,987
-2,859
CRM icon
202
Salesforce
CRM
$183B
$12.2M 0.09%
82,350
+1,220
FBT icon
203
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$12.1M 0.09%
97,811
-21,436
C icon
204
Citigroup
C
$186B
$12M 0.09%
174,094
+1,617
GBIL icon
205
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$12M 0.09%
119,473
-71,342
OKE icon
206
Oneok
OKE
$54.1B
$11.8M 0.09%
160,349
-11,003
PDP icon
207
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$11.7M 0.09%
192,812
-1,924
HYS icon
208
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$11.6M 0.09%
116,343
+57,784
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$11.6M 0.09%
102,725
+6,464
BRSP
210
BrightSpire Capital
BRSP
$734M
$11.5M 0.09%
798,356
-116,957
D icon
211
Dominion Energy
D
$55.3B
$11.3M 0.08%
139,425
-1,299
BX icon
212
Blackstone
BX
$86.7B
$11.3M 0.08%
231,222
-1,963
WEC icon
213
WEC Energy
WEC
$37.6B
$11.3M 0.08%
118,522
+984
TJX icon
214
TJX Companies
TJX
$176B
$11M 0.08%
197,531
+13,125
NOC icon
215
Northrop Grumman
NOC
$106B
$11M 0.08%
29,285
+494
BMY icon
216
Bristol-Myers Squibb
BMY
$123B
$10.9M 0.08%
215,601
+740
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.9M 0.08%
35
+2
MUB icon
218
iShares National Muni Bond ETF
MUB
$42.8B
$10.9M 0.08%
95,438
+9,229
MMM icon
219
3M
MMM
$79.9B
$10.7M 0.08%
77,672
-2,911
PYPL icon
220
PayPal
PYPL
$42.5B
$10.7M 0.08%
102,811
-13,095
GIS icon
221
General Mills
GIS
$23.2B
$10.4M 0.08%
188,306
-2,712
GIGB icon
222
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$840M
$10.2M 0.08%
194,250
-4,258
IWB icon
223
iShares Russell 1000 ETF
IWB
$45.6B
$10.2M 0.08%
61,778
-4,818
ED icon
224
Consolidated Edison
ED
$40.4B
$10.1M 0.07%
107,003
+434
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$12.7B
$10.1M 0.07%
52,347
+2,679
7 8
9
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