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
FEP icon
501
First Trust Europe AlphaDEX Fund
FEP
$478M
$3.9M 0.03%
103,571
-5,008
PPG icon
502
PPG Industries
PPG
$23.7B
$3.9M 0.03%
29,181
+8,050
MMP
503
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.88M 0.03%
61,803
+1,366
XT icon
504
iShares Future Exponential Technologies ETF
XT
$3.54B
$3.88M 0.03%
90,687
+914
LHX icon
505
L3Harris
LHX
$67.6B
$3.86M 0.03%
19,494
-2,808
GPN icon
506
Global Payments
GPN
$20.6B
$3.86M 0.03%
21,117
+2,354
EFG icon
507
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$3.84M 0.03%
44,412
+2,756
CFO icon
508
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
$3.83M 0.03%
72,739
-10,224
IVZ icon
509
Invesco
IVZ
$10.6B
$3.82M 0.03%
212,673
+144,742
RL icon
510
Ralph Lauren
RL
$21B
$3.82M 0.03%
32,563
+4,645
MSCI icon
511
MSCI
MSCI
$40.4B
$3.82M 0.03%
14,781
+1,323
DOCU
512
DocuSign
DOCU
$9.74B
$3.81M 0.03%
51,480
+396
KMX icon
513
CarMax
KMX
$5.98B
$3.8M 0.03%
43,397
-1,974
ALGN icon
514
Align Technology
ALGN
$12.1B
$3.8M 0.03%
13,620
+2,516
IYF icon
515
iShares US Financials ETF
IYF
$3.64B
$3.79M 0.03%
54,998
-22,478
DES icon
516
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$3.78M 0.03%
131,797
-6,273
FAST icon
517
Fastenal
FAST
$53.2B
$3.78M 0.03%
204,496
+66,906
LEG icon
518
Leggett & Platt
LEG
$1.43B
$3.76M 0.03%
73,992
-11,845
NAD icon
519
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$3.75M 0.03%
257,100
+22,779
JCI icon
520
Johnson Controls International
JCI
$82B
$3.75M 0.03%
92,019
+21,557
SPGI icon
521
S&P Global
SPGI
$130B
$3.74M 0.03%
13,694
+124
LRCX icon
522
Lam Research
LRCX
$269B
$3.74M 0.03%
127,880
-185,510
OHI icon
523
Omega Healthcare
OHI
$14.3B
$3.73M 0.03%
88,017
+2,828
AES icon
524
AES
AES
$10.1B
$3.71M 0.03%
186,548
-8,971
FNF icon
525
Fidelity National Financial
FNF
$13.1B
$3.71M 0.03%
84,983
+48,239
19 20
21
22 23