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
YEXT icon
3201
Yext
YEXT
$643M
$69K ﹤0.01%
4,831
-487
BHR
3202
Braemar Hotels & Resorts
BHR
$171M
$68K ﹤0.01%
7,660
+428
DHF
3203
BNY Mellon High Yield Strategies Fund
DHF
$171M
$68K ﹤0.01%
21,700
-2,500
EWD icon
3204
iShares MSCI Sweden ETF
EWD
$315M
$68K ﹤0.01%
2,044
-511
HPP
3205
Hudson Pacific Properties
HPP
$353M
$68K ﹤0.01%
257
+43
MUR icon
3206
Murphy Oil
MUR
$5.26B
$68K ﹤0.01%
2,540
-340
RDN icon
3207
Radian Group
RDN
$4.5B
$68K ﹤0.01%
2,739
+241
TNA icon
3208
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$68K ﹤0.01%
928
-341
RESE
3209
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$68K ﹤0.01%
2,058
+1
INFR
3210
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$68K ﹤0.01%
2,169
ERH
3211
Allspring Utilities & High Income Fund
ERH
$109M
$67K ﹤0.01%
4,811
-900
JXI icon
3212
iShares Global Utilities ETF
JXI
$305M
$67K ﹤0.01%
1,132
+149
TMP icon
3213
Tompkins Financial
TMP
$1.06B
$67K ﹤0.01%
740
INVX
3214
Innovex International
INVX
$1.66B
$67K ﹤0.01%
1,452
-347
XWEB
3215
DELISTED
SPDR S&P Internet ETF
XWEB
$67K ﹤0.01%
825
-5,941
RP
3216
DELISTED
RealPage, Inc.
RP
$67K ﹤0.01%
1,266
-3,124
CLOU icon
3217
Global X Cloud Computing ETF
CLOU
$213M
$66K ﹤0.01%
4,182
+731
EQAL icon
3218
Invesco Russell 1000 Equal Weight ETF
EQAL
$753M
$66K ﹤0.01%
1,932
+437
MAG
3219
DELISTED
MAG Silver
MAG
$66K ﹤0.01%
5,625
+970
MANH icon
3220
Manhattan Associates
MANH
$8.43B
$66K ﹤0.01%
819
-472
MD icon
3221
Pediatrix Medical
MD
$1.62B
$66K ﹤0.01%
2,429
+1,390
PBJ icon
3222
Invesco Food & Beverage ETF
PBJ
$89.5M
$66K ﹤0.01%
1,918
-48
PRNT icon
3223
The 3D Printing ETF
PRNT
$63.4M
$66K ﹤0.01%
2,943
+100
SNLN
3224
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$66K ﹤0.01%
3,818
-4,273
NID
3225
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$66K ﹤0.01%
4,754
-2,036
127 128
129
130 131