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
MTB icon
551
M&T Bank
MTB
$30.4B
$3.5M 0.02%
20,609
+11,714
NWL icon
552
Newell Brands
NWL
$1.77B
$3.5M 0.02%
182,084
+126,330
HEDJ icon
553
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$3.5M 0.02%
98,664
+7,118
FLRN icon
554
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$3.48M 0.02%
113,066
+7,505
EQIX icon
555
Equinix
EQIX
$93.9B
$3.48M 0.02%
5,952
-794
UTL icon
556
Unitil
UTL
$940M
$3.46M 0.02%
55,976
-1,109
TRV icon
557
Travelers Companies
TRV
$65.4B
$3.46M 0.02%
25,233
-502
ZBRA icon
558
Zebra Technologies
ZBRA
$10.5B
$3.45M 0.02%
13,490
+1,115
REM icon
559
iShares Mortgage Real Estate ETF
REM
$575M
$3.41M 0.02%
76,580
+5,549
ABR icon
560
Arbor Realty Trust
ABR
$1.52B
$3.41M 0.02%
237,567
+171,181
DNP icon
561
DNP Select Income Fund
DNP
$3.89B
$3.4M 0.02%
266,130
-9,202
TTE icon
562
TotalEnergies
TTE
$170B
$3.4M 0.02%
61,443
-5,254
NEA icon
563
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$3.4M 0.02%
236,193
+12,233
DWIN
564
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$3.4M 0.02%
132,450
+81,425
ANGL icon
565
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.39M 0.02%
113,429
+30,573
GLW icon
566
Corning
GLW
$117B
$3.39M 0.02%
116,268
+6,300
GDX icon
567
VanEck Gold Miners ETF
GDX
$32.7B
$3.38M 0.02%
115,445
-5,109
OUSA icon
568
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$768M
$3.38M 0.02%
92,122
+7,509
DG icon
569
Dollar General
DG
$32.1B
$3.37M 0.02%
21,571
+144
XSD icon
570
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$3.35M 0.02%
31,602
+7,836
ICSH icon
571
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$3.33M 0.02%
66,200
+2,257
EWA icon
572
iShares MSCI Australia ETF
EWA
$1.49B
$3.33M 0.02%
146,888
+121,864
DGS icon
573
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$3.32M 0.02%
69,360
-10,046
PTMC icon
574
Pacer Trendpilot US Mid Cap ETF
PTMC
$386M
$3.32M 0.02%
107,945
-27,714
BSJL
575
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.29M 0.02%
133,532
-23,878
21 22
23
24 25