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
STIP icon
476
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$4.17M 0.03%
41,409
+3,114
RTL
477
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4.17M 0.03%
314,121
-59,108
WBIF icon
478
WBI BullBear Value 3000 ETF
WBIF
$24.3M
$4.16M 0.03%
149,658
-16,121
AMD icon
479
Advanced Micro Devices
AMD
$333B
$4.16M 0.03%
90,618
+2,559
SCHB icon
480
Schwab US Broad Market ETF
SCHB
$38.4B
$4.15M 0.03%
324,006
-131,730
DHI icon
481
D.R. Horton
DHI
$42.5B
$4.14M 0.03%
78,431
+13,155
IP icon
482
International Paper
IP
$20.8B
$4.13M 0.03%
94,790
+16,800
WBIT
483
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$4.13M 0.03%
202,374
-24,243
VTWG icon
484
Vanguard Russell 2000 Growth ETF
VTWG
$1.22B
$4.09M 0.03%
26,257
-861
AJG icon
485
Arthur J. Gallagher & Co
AJG
$54.8B
$4.09M 0.03%
42,936
+1,193
ILMN icon
486
Illumina
ILMN
$18.7B
$4.08M 0.03%
12,632
+1,328
FEM icon
487
First Trust Emerging Markets AlphaDEX Fund
FEM
$633M
$4.06M 0.03%
152,824
-2,425
POCT icon
488
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$4.05M 0.03%
160,697
+94,350
GWW icon
489
W.W. Grainger
GWW
$52.7B
$4.01M 0.03%
11,832
+3,725
URI icon
490
United Rentals
URI
$49.3B
$4M 0.03%
24,011
+12,898
CDW icon
491
CDW
CDW
$15.5B
$3.97M 0.03%
27,793
-7,624
PAYC icon
492
Paycom
PAYC
$7.08B
$3.96M 0.03%
14,966
+1,883
HYD icon
493
VanEck High Yield Muni ETF
HYD
$4.21B
$3.96M 0.03%
61,761
+4,484
FXO icon
494
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.95M 0.03%
117,748
-6,700
MTD icon
495
Mettler-Toledo International
MTD
$25.2B
$3.94M 0.03%
4,963
-796
CHTR icon
496
Charter Communications
CHTR
$28B
$3.94M 0.03%
8,117
+5,440
CIBR icon
497
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$3.93M 0.03%
130,736
+35,245
IEUR icon
498
iShares Core MSCI Europe ETF
IEUR
$7.3B
$3.92M 0.03%
78,513
-10,244
UN
499
DELISTED
Unilever NV New York Registry Shares
UN
$3.91M 0.03%
68,028
-2,773
MOAT icon
500
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.91M 0.03%
71,329
+4,928
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