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
FMAT icon
951
Fidelity MSCI Materials Index ETF
FMAT
$525M
$1.52M 0.01%
44,360
-865
PDM
952
Piedmont Realty Trust
PDM
$849M
$1.52M 0.01%
68,493
+776
APO icon
953
Apollo Global Management
APO
$61.4B
$1.52M 0.01%
31,877
-769
SRC
954
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.52M 0.01%
30,846
+1,194
CMP icon
955
Compass Minerals
CMP
$952M
$1.51M 0.01%
24,826
-2,227
CPAY icon
956
Corpay
CPAY
$22.4B
$1.51M 0.01%
5,251
+195
HEZU icon
957
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$630M
$1.51M 0.01%
47,539
+2,401
FCX icon
958
Freeport-McMoran
FCX
$87.2B
$1.51M 0.01%
114,998
-47,529
SUI icon
959
Sun Communities
SUI
$16.8B
$1.51M 0.01%
10,033
-262
ESGU icon
960
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$1.5M 0.01%
21,080
+9,253
FBND icon
961
Fidelity Total Bond ETF
FBND
$24.9B
$1.5M 0.01%
29,018
+7,231
RIO icon
962
Rio Tinto
RIO
$148B
$1.5M 0.01%
25,280
+39
EA icon
963
Electronic Arts
EA
$49.9B
$1.5M 0.01%
13,953
-76
ALXN
964
DELISTED
Alexion Pharmaceuticals
ALXN
$1.5M 0.01%
13,857
+2,532
JPS
965
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.5M 0.01%
149,055
+5,762
DLR icon
966
Digital Realty Trust
DLR
$62.6B
$1.49M 0.01%
12,449
+1,593
HAS icon
967
Hasbro
HAS
$13.2B
$1.49M 0.01%
14,123
-347
FLG
968
Flagstar Bank National Association
FLG
$5.08B
$1.49M 0.01%
41,288
-3,173
RCS
969
PIMCO Strategic Income Fund
RCS
$259M
$1.49M 0.01%
163,830
-19,285
IYK icon
970
iShares US Consumer Staples ETF
IYK
$1.28B
$1.49M 0.01%
33,507
+4,350
BDJ icon
971
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.49M 0.01%
149,904
-26,879
CSGP icon
972
CoStar Group
CSGP
$19.1B
$1.48M 0.01%
24,790
+3,420
XHR
973
Xenia Hotels & Resorts
XHR
$1.36B
$1.48M 0.01%
68,428
-4,535
BSJK
974
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.48M 0.01%
61,752
-75,246
DECK icon
975
Deckers Outdoor
DECK
$14.6B
$1.48M 0.01%
52,440
+5,274
37 38
39
40 41