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
FPF
876
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$1.74M 0.01%
73,904
-541
BWA icon
877
BorgWarner
BWA
$11B
$1.74M 0.01%
45,659
+23,008
BMO icon
878
Bank of Montreal
BMO
$101B
$1.74M 0.01%
22,450
+95
MRVL icon
879
Marvell Technology
MRVL
$81B
$1.74M 0.01%
65,473
+30,755
STT icon
880
State Street
STT
$34.2B
$1.74M 0.01%
21,950
-59
NZF icon
881
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$1.73M 0.01%
105,674
+4,753
OLED icon
882
Universal Display
OLED
$4.61B
$1.73M 0.01%
8,389
+4,092
SMMV icon
883
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.73M 0.01%
48,717
+15,582
IQ icon
884
iQIYI
IQ
$1.33B
$1.73M 0.01%
81,772
+18,685
XLRE icon
885
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.5B
$1.72M 0.01%
44,547
-959
TEI
886
Templeton Emerging Markets Income Fund
TEI
$303M
$1.71M 0.01%
186,138
+44,317
M icon
887
Macy's
M
$4.7B
$1.71M 0.01%
100,380
+32,938
COWZ icon
888
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.71M 0.01%
54,948
+18,903
ISD
889
PGIM High Yield Bond Fund
ISD
$467M
$1.71M 0.01%
110,804
-9,300
CHKP icon
890
Check Point Software Technologies
CHKP
$16.7B
$1.71M 0.01%
15,372
-3,196
IMCB icon
891
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$1.71M 0.01%
32,504
-1,500
NDSN icon
892
Nordson
NDSN
$15.1B
$1.7M 0.01%
10,432
+2,399
MKL icon
893
Markel Group
MKL
$24.6B
$1.69M 0.01%
1,478
+87
WY icon
894
Weyerhaeuser
WY
$17.2B
$1.69M 0.01%
55,961
-3,379
ACWX icon
895
iShares MSCI ACWI ex US ETF
ACWX
$8.97B
$1.69M 0.01%
34,406
-96,694
ETY icon
896
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.69M 0.01%
134,925
-2,570
IAC icon
897
IAC Inc
IAC
$2.87B
$1.69M 0.01%
37,920
+3,318
PH icon
898
Parker-Hannifin
PH
$118B
$1.69M 0.01%
8,191
+397
IBCD
899
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.69M 0.01%
68,596
+5,656
BXMT icon
900
Blackstone Mortgage Trust
BXMT
$3.19B
$1.68M 0.01%
45,113
-808
34 35
36
37 38