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
RPG icon
276
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$8.29M 0.06%
326,740
-8,200
BKNG icon
277
Booking.com
BKNG
$144B
$8.21M 0.06%
3,996
-331
HSBC.PRA
278
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$8.19M 0.06%
304,776
-1,665
ET icon
279
Energy Transfer Partners
ET
$64B
$8.17M 0.06%
636,994
+126,471
GSK icon
280
GSK
GSK
$111B
$7.97M 0.06%
135,697
-1,056
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$24.3B
$7.94M 0.05%
125,959
+4,871
PRF icon
282
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$7.85M 0.05%
309,675
-15,895
VOX icon
283
Vanguard Communication Services ETF
VOX
$6.06B
$7.8M 0.05%
82,993
+12,832
PSL icon
284
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91.3M
$7.8M 0.05%
105,163
+6,662
SPYD icon
285
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$7.8M 0.05%
197,526
+89,074
TFC icon
286
Truist Financial
TFC
$58.4B
$7.7M 0.05%
136,641
+57,739
PLD icon
287
Prologis
PLD
$126B
$7.67M 0.05%
86,016
+30,362
GIS icon
288
General Mills
GIS
$23.2B
$7.65M 0.05%
142,828
-45,478
INTU icon
289
Intuit
INTU
$131B
$7.65M 0.05%
29,178
+187
GILD icon
290
Gilead Sciences
GILD
$182B
$7.63M 0.05%
117,270
-12,880
TSLA icon
291
Tesla
TSLA
$1.5T
$7.63M 0.05%
273,435
+35,010
ED icon
292
Consolidated Edison
ED
$40.4B
$7.61M 0.05%
84,022
-22,981
CSX icon
293
CSX Corp
CSX
$75.5B
$7.61M 0.05%
315,258
-18,138
ROKU icon
294
Roku
ROKU
$14.8B
$7.52M 0.05%
56,170
+8,641
BKLN icon
295
Invesco Senior Loan ETF
BKLN
$6.42B
$7.51M 0.05%
328,800
-17,933
NLY icon
296
Annaly Capital Management
NLY
$15.9B
$7.5M 0.05%
199,141
-24,424
RDIV icon
297
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$941M
$7.5M 0.05%
190,115
-22,061
SLYV icon
298
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$7.5M 0.05%
114,035
+14,045
SYK icon
299
Stryker
SYK
$140B
$7.45M 0.05%
35,452
+305
AGGY icon
300
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$894M
$7.44M 0.05%
142,407
+26,307
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