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
CCL icon
601
Carnival Corp
CCL
$36.3B
$3.13M 0.02%
61,540
+42,507
ADSK icon
602
Autodesk
ADSK
$53.6B
$3.13M 0.02%
17,042
-2,957
XYZ
603
Block Inc
XYZ
$39.3B
$3.12M 0.02%
49,824
-11,323
RMD icon
604
ResMed
RMD
$36B
$3.11M 0.02%
20,064
+1,470
PJUL icon
605
Innovator US Equity Power Buffer ETF July
PJUL
$994M
$3.1M 0.02%
115,942
-2,512
AGN
606
DELISTED
Allergan plc
AGN
$3.08M 0.02%
16,098
-2,882
KIM icon
607
Kimco Realty
KIM
$15.6B
$3.07M 0.02%
148,243
-91,922
DSL
608
DoubleLine Income Solutions Fund
DSL
$1.28B
$3.07M 0.02%
155,335
-11,732
VWOB icon
609
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$3.06M 0.02%
37,570
+7,121
ETG
610
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$3.05M 0.02%
169,365
+2,766
ILCB icon
611
iShares Morningstar US Equity ETF
ILCB
$1.15B
$3.05M 0.02%
66,116
+2,996
EFV icon
612
iShares MSCI EAFE Value ETF
EFV
$29.5B
$3.04M 0.02%
60,912
-9,301
FXG icon
613
First Trust Consumer Staples AlphaDEX Fund
FXG
$240M
$3.03M 0.02%
60,471
-150
SRVR icon
614
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$3.02M 0.02%
92,779
+24,995
CP icon
615
Canadian Pacific Kansas City
CP
$75.4B
$3.02M 0.02%
59,230
-665
CII icon
616
BlackRock Enhanced Captial and Income Fund
CII
$899M
$3.02M 0.02%
174,987
+23,689
HOG icon
617
Harley-Davidson
HOG
$2.23B
$3.02M 0.02%
81,049
+4,425
VLUE icon
618
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$3.02M 0.02%
33,600
+20,863
WBIE
619
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$3.02M 0.02%
107,661
-15,576
ANSS
620
DELISTED
Ansys
ANSS
$3.01M 0.02%
11,710
+1,518
CWI icon
621
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
$3.01M 0.02%
116,793
-368
ARKK icon
622
ARK Innovation ETF
ARKK
$6.51B
$3M 0.02%
60,048
-1,613
FNCL icon
623
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$3M 0.02%
67,613
+22,248
RING icon
624
iShares MSCI Global Gold Miners ETF
RING
$3.67B
$3M 0.02%
124,887
+110,616
IGV icon
625
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$3M 0.02%
64,290
-65,795
23 24
25
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