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
MGC icon
851
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$1.87M 0.01%
16,719
+1,016
ATVI
852
DELISTED
Activision Blizzard
ATVI
$1.87M 0.01%
31,442
+4,739
SNAP icon
853
Snap
SNAP
$8.24B
$1.86M 0.01%
114,182
-133,955
DVA icon
854
DaVita
DVA
$10.1B
$1.86M 0.01%
24,798
+21,200
AMP icon
855
Ameriprise Financial
AMP
$41B
$1.83M 0.01%
10,987
-5,096
HUM icon
856
Humana
HUM
$20.7B
$1.83M 0.01%
4,980
-544
MPWR icon
857
Monolithic Power Systems
MPWR
$52.7B
$1.83M 0.01%
10,248
+757
VIOO icon
858
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$1.82M 0.01%
23,878
-1,704
MAS icon
859
Masco
MAS
$12.8B
$1.8M 0.01%
37,610
+8,883
TWLO icon
860
Twilio
TWLO
$19.2B
$1.8M 0.01%
18,375
-13,232
FAX
861
abrdn Asia-Pacific Income Fund
FAX
$624M
$1.8M 0.01%
70,487
-7,547
BSCN
862
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.79M 0.01%
84,266
+12,549
CTVA icon
863
Corteva
CTVA
$52B
$1.79M 0.01%
60,656
-6,014
DSI icon
864
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
$1.78M 0.01%
29,630
+5,280
FAB icon
865
First Trust Multi Cap Value AlphaDEX Fund
FAB
$131M
$1.77M 0.01%
30,560
+2,496
MSD
866
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$1.77M 0.01%
182,812
+8,950
USA icon
867
Liberty All-Star Equity Fund
USA
$1.7B
$1.77M 0.01%
261,080
+26,201
AAL icon
868
American Airlines Group
AAL
$7.3B
$1.77M 0.01%
61,598
+4,004
MKTX icon
869
MarketAxess Holdings
MKTX
$6.3B
$1.77M 0.01%
4,659
+2,836
FTV icon
870
Fortive
FTV
$17.3B
$1.76M 0.01%
36,642
+4,970
SE icon
871
Sea Limited
SE
$51.9B
$1.76M 0.01%
43,851
-4,071
SKX
872
DELISTED
Skechers
SKX
$1.76M 0.01%
40,844
-2,406
NML
873
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$1.75M 0.01%
258,800
+164,918
SNA icon
874
Snap-on
SNA
$19.2B
$1.75M 0.01%
10,262
-757
FRC
875
DELISTED
First Republic Bank
FRC
$1.75M 0.01%
14,865
+303
33 34
35
36 37