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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
IQDF icon
826
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$1.95M 0.01%
80,165
+8,841
RCL icon
827
Royal Caribbean
RCL
$75B
$1.95M 0.01%
14,567
-3,297
AZN icon
828
AstraZeneca
AZN
$284B
$1.95M 0.01%
39,008
-4,828
PEG icon
829
Public Service Enterprise Group
PEG
$39.2B
$1.94M 0.01%
32,877
-3,047
HE icon
830
Hawaiian Electric Industries
HE
$2.32B
$1.94M 0.01%
41,390
+1,526
IGLB icon
831
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$1.94M 0.01%
29,096
+4,140
HBAN icon
832
Huntington Bancshares
HBAN
$34.1B
$1.94M 0.01%
128,522
-1,617
NEO icon
833
NeoGenomics
NEO
$1.49B
$1.94M 0.01%
66,206
+63,494
RSG icon
834
Republic Services
RSG
$64.2B
$1.94M 0.01%
21,551
+2,676
IMCG icon
835
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.72B
$1.93M 0.01%
43,974
-98,244
IGHG icon
836
ProShares Investment Grade-Interest Rate Hedged
IGHG
$308M
$1.93M 0.01%
24,896
+4,169
IYT icon
837
iShares US Transportation ETF
IYT
$2.42B
$1.93M 0.01%
39,368
+9,068
TMUS icon
838
T-Mobile US
TMUS
$194B
$1.92M 0.01%
24,443
+8,794
POWA icon
839
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$1.92M 0.01%
34,351
+10,922
BAPR icon
840
Innovator US Equity Buffer ETF April
BAPR
$397M
$1.91M 0.01%
68,561
-169,995
PSR icon
841
Invesco Active US Real Estate Fund
PSR
$58.5M
$1.91M 0.01%
19,991
+2,558
DOV icon
842
Dover
DOV
$29.5B
$1.91M 0.01%
16,595
-7,177
IVOO icon
843
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.6B
$1.9M 0.01%
27,362
-8,502
IDXX icon
844
Idexx Laboratories
IDXX
$45.5B
$1.9M 0.01%
7,272
-351
EXPE icon
845
Expedia Group
EXPE
$27.6B
$1.89M 0.01%
17,506
-537
NOW icon
846
ServiceNow
NOW
$110B
$1.89M 0.01%
33,480
+3,430
DXJ icon
847
WisdomTree Japan Hedged Equity Fund
DXJ
$6.77B
$1.89M 0.01%
35,063
+30,034
BHF icon
848
Brighthouse Financial
BHF
$3.61B
$1.88M 0.01%
47,939
+42,973
NXPI icon
849
NXP Semiconductors
NXPI
$73.9B
$1.88M 0.01%
14,755
+743
IVH
850
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.88M 0.01%
134,910
+56,750
32 33
34
35 36