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
FSTA icon
776
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$2.14M 0.01%
56,806
+11,953
PSA icon
777
Public Storage
PSA
$53.7B
$2.14M 0.01%
10,040
+637
NVCR icon
778
NovoCure
NVCR
$1.45B
$2.13M 0.01%
25,314
-9,542
XHE icon
779
State Street SPDR S&P Health Care Equipment ETF
XHE
$139M
$2.13M 0.01%
24,781
-1,010
INDS icon
780
Pacer Industrial Real Estate ETF
INDS
$118M
$2.12M 0.01%
63,713
+10,149
IHF icon
781
iShares US Healthcare Providers ETF
IHF
$702M
$2.11M 0.01%
52,600
-5,070
STX icon
782
Seagate
STX
$86.1B
$2.11M 0.01%
35,404
-3,549
AGNC icon
783
AGNC Investment
AGNC
$11.9B
$2.1M 0.01%
118,996
+3,191
FREL icon
784
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$2.1M 0.01%
75,278
+6,853
TYL icon
785
Tyler Technologies
TYL
$15.2B
$2.1M 0.01%
6,990
+1,080
NTAP icon
786
NetApp
NTAP
$19.1B
$2.09M 0.01%
33,575
-2,474
UL icon
787
Unilever
UL
$145B
$2.09M 0.01%
32,475
-4,549
SPLK
788
DELISTED
Splunk Inc
SPLK
$2.09M 0.01%
13,937
-2,445
NYF icon
789
iShares New York Muni Bond ETF
NYF
$1.22B
$2.08M 0.01%
36,527
+2,208
NXTG icon
790
First Trust Indxx NextG ETF
NXTG
$435M
$2.08M 0.01%
37,782
+12,588
DIAL icon
791
Columbia Diversified Fixed Income Allocation ETF
DIAL
$444M
$2.07M 0.01%
99,427
+69,596
EES icon
792
WisdomTree US SmallCap Earnings Fund
EES
$643M
$2.06M 0.01%
53,579
+8,681
AAXJ icon
793
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$2.06M 0.01%
27,960
-2,712
LW icon
794
Lamb Weston
LW
$6.18B
$2.05M 0.01%
23,862
+2,868
AON icon
795
Aon
AON
$68.8B
$2.05M 0.01%
9,836
-190
NRG icon
796
NRG Energy
NRG
$33B
$2.05M 0.01%
51,602
+7,006
NUV icon
797
Nuveen Municipal Value Fund
NUV
$1.91B
$2.05M 0.01%
191,549
+25,166
CPRT icon
798
Copart
CPRT
$35B
$2.04M 0.01%
90,032
-63,572
DXCM icon
799
DexCom
DXCM
$26.1B
$2.04M 0.01%
37,352
+27,480
MEAR icon
800
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.04M 0.01%
40,725
-42,498
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