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
ICVT icon
1026
iShares Convertible Bond ETF
ICVT
$5.47B
$1.33M 0.01%
21,257
+12,706
CSQ icon
1027
Calamos Strategic Total Return Fund
CSQ
$2.93B
$1.33M 0.01%
97,731
-4,290
FNOV icon
1028
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$1.33M 0.01%
+42,424
LK
1029
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.33M 0.01%
33,699
+29,954
MPT
1030
Medical Properties Trust
MPT
$2.95B
$1.32M 0.01%
62,741
+9,559
UGI icon
1031
UGI
UGI
$7.95B
$1.32M 0.01%
29,252
-18,069
HQY icon
1032
HealthEquity
HQY
$6.7B
$1.32M 0.01%
17,809
+16,235
EFL
1033
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.32M 0.01%
141,300
+107,700
JPUS
1034
JPMorgan Diversified Return US Equity ETF
JPUS
$409M
$1.32M 0.01%
16,557
-26,586
MGA icon
1035
Magna International
MGA
$16.1B
$1.32M 0.01%
23,959
-3,412
FEI
1036
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.32M 0.01%
110,203
-26,848
BF.B icon
1037
Brown-Forman Class B
BF.B
$11.2B
$1.31M 0.01%
19,439
+1,448
CHE icon
1038
Chemed
CHE
$5.55B
$1.31M 0.01%
2,992
+483
MRO
1039
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.01%
96,072
+35,099
PNOV icon
1040
Innovator US Equity Power Buffer ETF November
PNOV
$947M
$1.3M 0.01%
+49,620
EAGG icon
1041
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$1.3M 0.01%
24,188
+12,008
VMW
1042
DELISTED
VMware, Inc
VMW
$1.3M 0.01%
8,529
+1,203
EELV icon
1043
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$1.29M 0.01%
53,886
+1,983
SGEN
1044
DELISTED
Seagen Inc. Common Stock
SGEN
$1.29M 0.01%
11,294
+10,147
EUSA icon
1045
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$1.29M 0.01%
20,150
+3
POOL icon
1046
Pool Corp
POOL
$7.77B
$1.29M 0.01%
6,058
-502
XSMO icon
1047
Invesco S&P SmallCap Momentum ETF
XSMO
$2.3B
$1.29M 0.01%
32,642
-33,440
USRT icon
1048
iShares Core US REIT ETF
USRT
$3.58B
$1.29M 0.01%
23,549
+423
PDEC icon
1049
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.28M 0.01%
+48,052
CDLX icon
1050
Cardlytics
CDLX
$39.1M
$1.28M 0.01%
20,411
+20,027
40 41
42
43 44