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
AXON icon
751
Axon Enterprise
AXON
$42.6B
$2.26M 0.02%
30,859
+17,732
EZU icon
752
iShare MSCI Eurozone ETF
EZU
$9.54B
$2.26M 0.02%
53,888
+45,518
AEE icon
753
Ameren
AEE
$30.5B
$2.25M 0.02%
29,358
-646
ZROZ icon
754
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.46B
$2.25M 0.02%
16,903
-10,344
STM icon
755
STMicroelectronics
STM
$29.8B
$2.25M 0.02%
83,520
+46,429
APTS
756
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.24M 0.02%
168,344
+29,740
FND icon
757
Floor & Decor
FND
$6.44B
$2.24M 0.02%
44,021
-12,078
ACWI icon
758
iShares MSCI ACWI ETF
ACWI
$28.3B
$2.23M 0.02%
28,170
+7,856
FPL
759
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.23M 0.02%
238,585
+143,488
NGG icon
760
National Grid
NGG
$89.3B
$2.22M 0.02%
40,070
-2,672
WPM icon
761
Wheaton Precious Metals
WPM
$68.5B
$2.21M 0.02%
74,463
+90
MSI icon
762
Motorola Solutions
MSI
$76.9B
$2.21M 0.02%
13,735
-11,073
BSX icon
763
Boston Scientific
BSX
$104B
$2.21M 0.02%
48,905
-6,731
AFT
764
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.2M 0.02%
145,354
+8,256
TD icon
765
Toronto Dominion Bank
TD
$161B
$2.19M 0.02%
39,045
+8,693
FCVT icon
766
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$2.19M 0.02%
66,161
+3,290
TRND icon
767
Pacer Trendpilot Fund of Funds ETF
TRND
$54.6M
$2.18M 0.02%
81,024
+10,163
PCEF icon
768
Invesco CEF Income Composite ETF
PCEF
$791M
$2.17M 0.02%
93,072
+9,321
IBDL
769
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.17M 0.02%
85,825
+58,250
HRB icon
770
H&R Block
HRB
$3.81B
$2.17M 0.02%
92,443
-605
PSCT icon
771
Invesco S&P SmallCap Information Technology ETF
PSCT
$353M
$2.17M 0.02%
67,746
-897
SWK icon
772
Stanley Black & Decker
SWK
$11.5B
$2.17M 0.02%
13,070
+707
GAB icon
773
Gabelli Equity Trust
GAB
$1.81B
$2.17M 0.02%
363,809
+13,907
GH icon
774
Guardant Health
GH
$11.9B
$2.16M 0.02%
27,645
+26,308
XLB icon
775
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$2.16M 0.02%
70,364
-5,046
29 30
31
32 33