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
HDB icon
526
HDFC Bank
HDB
$151B
$3.7M 0.03%
116,914
+5,144
AWK icon
527
American Water Works
AWK
$26B
$3.69M 0.03%
30,018
-2,296
MCK icon
528
McKesson
MCK
$114B
$3.69M 0.03%
26,612
-1,874
BTI icon
529
British American Tobacco
BTI
$129B
$3.68M 0.03%
86,558
+5,000
IYJ icon
530
iShares US Industrials ETF
IYJ
$2.45B
$3.67M 0.03%
43,778
+18,506
APH icon
531
Amphenol
APH
$169B
$3.67M 0.03%
135,620
+3,372
SRE icon
532
Sempra
SRE
$60.9B
$3.67M 0.03%
48,442
+832
LULU icon
533
lululemon athletica
LULU
$19.6B
$3.65M 0.03%
15,753
+5,840
HR icon
534
Healthcare Realty
HR
$6.44B
$3.65M 0.03%
120,422
-6,854
CGC
535
Canopy Growth
CGC
$401M
$3.61M 0.03%
17,111
+2,282
AOK icon
536
iShares Core Conservative Allocation ETF
AOK
$737M
$3.6M 0.02%
99,343
-18,811
VRTX icon
537
Vertex Pharmaceuticals
VRTX
$127B
$3.59M 0.02%
16,412
+7,529
ROST icon
538
Ross Stores
ROST
$69.1B
$3.59M 0.02%
30,818
-3,197
VGK icon
539
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.59M 0.02%
61,217
-2,096
TWTR
540
DELISTED
Twitter, Inc.
TWTR
$3.59M 0.02%
111,973
+3,380
DWM icon
541
WisdomTree International Equity Fund
DWM
$658M
$3.59M 0.02%
67,082
+11,655
FTEC icon
542
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$3.58M 0.02%
49,361
+12,286
AME icon
543
Ametek
AME
$52B
$3.58M 0.02%
35,850
+464
BK icon
544
Bank of New York Mellon
BK
$79.7B
$3.57M 0.02%
70,967
+2,880
NVG icon
545
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$3.57M 0.02%
214,094
-87,089
BSCM
546
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.56M 0.02%
165,811
+16,406
BCE icon
547
BCE
BCE
$24.6B
$3.56M 0.02%
76,896
-725
CNI icon
548
Canadian National Railway
CNI
$65.1B
$3.53M 0.02%
39,053
-6,164
VRSK icon
549
Verisk Analytics
VRSK
$28.2B
$3.52M 0.02%
23,600
+1,621
HPQ icon
550
HP
HPQ
$17.2B
$3.51M 0.02%
170,632
-34,543
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