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
CHY
651
Calamos Convertible and High Income Fund
CHY
$934M
$2.85M 0.02%
249,649
-16,310
PXH icon
652
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$2.84M 0.02%
127,207
-5,240
SAP icon
653
SAP
SAP
$228B
$2.84M 0.02%
21,158
-380
VIGI icon
654
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$2.83M 0.02%
39,299
+5,120
BSJM
655
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.83M 0.02%
115,750
-25,005
PDI icon
656
PIMCO Dynamic Income Fund
PDI
$7.5B
$2.82M 0.02%
86,953
+30
SCHX icon
657
Schwab US Large- Cap ETF
SCHX
$63.4B
$2.81M 0.02%
219,534
+23,514
CME icon
658
CME Group
CME
$110B
$2.8M 0.02%
13,954
+383
RWK icon
659
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$2.8M 0.02%
43,137
-54,173
BOCT icon
660
Innovator US Equity Buffer ETF October
BOCT
$310M
$2.79M 0.02%
106,613
-33,950
EXC icon
661
Exelon
EXC
$50.1B
$2.78M 0.02%
85,542
-13,148
FXD icon
662
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$2.78M 0.02%
61,273
+134
SMH icon
663
VanEck Semiconductor ETF
SMH
$44.9B
$2.77M 0.02%
39,112
+10,098
MFIC icon
664
MidCap Financial Investment
MFIC
$952M
$2.77M 0.02%
158,359
-40,143
EMN icon
665
Eastman Chemical
EMN
$7.89B
$2.76M 0.02%
34,799
+16,788
IWY icon
666
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$2.75M 0.02%
28,509
-919
NTG
667
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.75M 0.02%
25,050
+14,610
FIV
668
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.74M 0.02%
298,533
+206,500
PFG icon
669
Principal Financial Group
PFG
$19.5B
$2.74M 0.02%
49,782
-7,545
ULTA icon
670
Ulta Beauty
ULTA
$28.7B
$2.73M 0.02%
10,800
-4,640
KHC icon
671
Kraft Heinz
KHC
$28B
$2.73M 0.02%
84,918
-3,150
PBCT
672
DELISTED
People's United Financial Inc
PBCT
$2.73M 0.02%
161,540
+2,192
PPA icon
673
Invesco Aerospace & Defense ETF
PPA
$8.2B
$2.72M 0.02%
39,830
-17,239
INCE
674
Franklin Income Equity Focus ETF
INCE
$108M
$2.72M 0.02%
71,174
+54,713
MXIM
675
DELISTED
Maxim Integrated Products
MXIM
$2.7M 0.02%
43,875
+28,671
25 26
27
28 29