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
MELI icon
626
Mercado Libre
MELI
$88.3B
$2.99M 0.02%
5,234
+413
ES icon
627
Eversource Energy
ES
$27.6B
$2.99M 0.02%
35,081
+2,886
KRE icon
628
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$2.98M 0.02%
51,124
-18,805
DEM icon
629
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$2.98M 0.02%
65,045
+6,353
FHLC icon
630
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$2.96M 0.02%
59,414
+1,288
PRFZ icon
631
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$2.94M 0.02%
107,440
-2,405
AOM icon
632
iShares Core Moderate Allocation ETF
AOM
$1.69B
$2.92M 0.02%
72,895
-1,347
BIL icon
633
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$2.92M 0.02%
31,962
-3,426
ILTB icon
634
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$2.92M 0.02%
42,933
+14,150
RGLD icon
635
Royal Gold
RGLD
$23.9B
$2.92M 0.02%
23,910
-6,216
ICF icon
636
iShares Select U.S. REIT ETF
ICF
$2.06B
$2.92M 0.02%
49,892
-17,412
DLS icon
637
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.91M 0.02%
40,950
-7,697
BOTZ icon
638
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$2.91M 0.02%
133,115
-24,314
NMFC icon
639
New Mountain Finance
NMFC
$807M
$2.91M 0.02%
211,574
+9,942
SCHG icon
640
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$2.91M 0.02%
250,192
+16,696
PGR icon
641
Progressive
PGR
$121B
$2.9M 0.02%
40,151
-30,989
AZO icon
642
AutoZone
AZO
$61.7B
$2.9M 0.02%
2,438
+621
EVT icon
643
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$2.9M 0.02%
113,725
-21,939
EBAY icon
644
eBay
EBAY
$40.7B
$2.9M 0.02%
80,308
+35,145
XBI icon
645
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$2.89M 0.02%
30,401
-1,840
FDT icon
646
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.11B
$2.89M 0.02%
51,899
-23,285
LNT icon
647
Alliant Energy
LNT
$18.3B
$2.89M 0.02%
52,676
+45
VOD icon
648
Vodafone
VOD
$33.5B
$2.88M 0.02%
149,239
+17,863
VSDA icon
649
VictoryShares Dividend Accelerator ETF
VSDA
$225M
$2.87M 0.02%
80,294
+79,958
WST icon
650
West Pharmaceutical
WST
$16.8B
$2.87M 0.02%
19,070
+1,541
24 25
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