AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Holding
5,593
Top Buys
| 1 | +$123M | |
| 2 | +$74.1M | |
| 3 | +$44.2M | |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$40.4M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$32.2M |
Top Sells
| 1 | +$54.3M | |
| 2 | +$48.8M | |
| 3 | +$27.7M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
5501
Nexa Resources
NEXA
$1.43B
| – | – |
-33
|
|
||
5502
NL Industries
NL
$290M
| $0 | ﹤0.01% |
13
|
|
||
5503
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.1M
| – | – |
-310
|
|
||
5504
Global X MSCI Norway ETF
NORW
$72.4M
| $0 | ﹤0.01% |
+5
|
|
||
5505
Inotiv
NOTV
$13.9M
| $0 | ﹤0.01% |
100
|
|
||
5506
Direxion Daily Technology Bear 3x Shares
TECS
$45.2M
| – | – |
-5
|
|