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
ISTB icon
901
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$1.68M 0.01%
33,289
+6,629
SPLB icon
902
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$1.68M 0.01%
55,691
+10,661
PXD
903
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.01%
11,059
-465
HST icon
904
Host Hotels & Resorts
HST
$13.2B
$1.67M 0.01%
90,153
+49,463
NIE
905
Virtus Equity & Convertible Income Fund
NIE
$688M
$1.67M 0.01%
73,647
-2,524
UBER icon
906
Uber
UBER
$153B
$1.67M 0.01%
56,056
+5,146
BIO icon
907
Bio-Rad Laboratories Class A
BIO
$7.21B
$1.67M 0.01%
4,500
+1,945
CMS icon
908
CMS Energy
CMS
$23.3B
$1.66M 0.01%
26,488
-1,693
AWP
909
abrdn Global Premier Properties Fund
AWP
$351M
$1.66M 0.01%
85,504
+16,362
TAP icon
910
Molson Coors Class B
TAP
$8.45B
$1.66M 0.01%
30,716
+5,560
DOC icon
911
Healthpeak Properties
DOC
$11.8B
$1.65M 0.01%
47,961
-3,518
SJM icon
912
J.M. Smucker
SJM
$11.5B
$1.65M 0.01%
15,874
-1,031
COF icon
913
Capital One
COF
$113B
$1.65M 0.01%
16,050
-10,820
LITE icon
914
Lumentum
LITE
$46.7B
$1.65M 0.01%
20,803
+13,728
BALL icon
915
Ball Corp
BALL
$16.4B
$1.64M 0.01%
25,409
-3,110
AZPN
916
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.64M 0.01%
13,604
+2,251
IPHI
917
DELISTED
INPHI CORPORATION
IPHI
$1.64M 0.01%
22,152
-18,664
TWO
918
Two Harbors Investment
TWO
$979M
$1.64M 0.01%
27,981
-1,045
OKTA icon
919
Okta
OKTA
$14B
$1.63M 0.01%
14,167
-1,590
RSPS icon
920
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$271M
$1.63M 0.01%
55,865
-5,340
OGE icon
921
OGE Energy
OGE
$9.83B
$1.62M 0.01%
36,523
+324
TRI icon
922
Thomson Reuters
TRI
$45.3B
$1.62M 0.01%
21,837
-5,565
IBDM
923
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.62M 0.01%
65,034
+28,571
CAG icon
924
Conagra Brands
CAG
$8.18B
$1.62M 0.01%
47,207
-1,182
SEIC icon
925
SEI Investments
SEIC
$9.63B
$1.62M 0.01%
24,679
-16,759
35 36
37
38 39