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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
$14.5B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,593
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$74.1M
3
+$44.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$40.4M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$32.2M

Top Sells

1
+$54.3M
2
+$48.8M
3
+$27.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.7M

Sector Composition

1 Technology 6.14%
2 Financials 4.6%
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
BRG
2876
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$109K ﹤0.01%
9,061
ERTH icon
2877
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$108K ﹤0.01%
2,147
-489
EWS icon
2878
iShares MSCI Singapore ETF
EWS
$866M
$108K ﹤0.01%
4,461
+984
FTS icon
2879
Fortis
FTS
$28.9B
$108K ﹤0.01%
2,613
-1,237
GCC icon
2880
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$108K ﹤0.01%
5,725
-3
IBDT icon
2881
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$108K ﹤0.01%
3,879
+1,682
IFN
2882
Aberdeen India Fund
IFN
$468M
$108K ﹤0.01%
5,409
+1,000
MYGN icon
2883
Myriad Genetics
MYGN
$433M
$108K ﹤0.01%
3,929
+542
NSA icon
2884
National Storage Affiliates Trust
NSA
$3.54B
$108K ﹤0.01%
3,220
-485
PHT
2885
DELISTED
Pioneer High Income Fund
PHT
$108K ﹤0.01%
11,254
-1,262
TRIP icon
2886
TripAdvisor
TRIP
$1.4B
$108K ﹤0.01%
3,519
-1,074
PDCO
2887
DELISTED
Patterson Companies, Inc.
PDCO
$108K ﹤0.01%
5,254
+2,967
IHIT
2888
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$108K ﹤0.01%
10,200
CAJ
2889
DELISTED
Canon, Inc.
CAJ
$108K ﹤0.01%
3,964
+415
EDD
2890
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$361M
$107K ﹤0.01%
15,355
-1,000
ILF icon
2891
iShares Latin America 40 ETF
ILF
$4.36B
$107K ﹤0.01%
3,154
-5,195
LADR
2892
Ladder Capital
LADR
$1.3B
$107K ﹤0.01%
5,902
-1,767
CEM
2893
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$107K ﹤0.01%
1,895
+107
PBFX
2894
DELISTED
PBF LOGISTICS LP
PBFX
$107K ﹤0.01%
5,283
+3,561
CLB icon
2895
Core Laboratories
CLB
$605M
$107K ﹤0.01%
2,857
-320
DIM icon
2896
WisdomTree International MidCap Dividend Fund
DIM
$166M
$107K ﹤0.01%
1,619
+800
IDE
2897
Voya Infrastructure, Industrials and Materials Fund
IDE
$206M
$106K ﹤0.01%
9,241
+185
INN
2898
Summit Hotel Properties
INN
$674M
$106K ﹤0.01%
8,556
-93
MCN
2899
Madison Covered Call & Equity Strategy Fund
MCN
$121M
$106K ﹤0.01%
15,982
-97,609
NOMD icon
2900
Nomad Foods
NOMD
$1.46B
$106K ﹤0.01%
4,742
+238
114 115
116
117 118