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
SON icon
1126
Sonoco
SON
$5.24B
$1.11M 0.01%
17,956
+2,083
CDL icon
1127
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$375M
$1.11M 0.01%
21,872
-72,176
RJF icon
1128
Raymond James Financial
RJF
$29.2B
$1.1M 0.01%
18,509
+950
JHML icon
1129
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$1.1M 0.01%
26,673
+20,747
IFF icon
1130
International Flavors & Fragrances
IFF
$17.6B
$1.1M 0.01%
8,500
+1,686
FALN icon
1131
iShares Fallen Angels USD Bond ETF
FALN
$1.72B
$1.1M 0.01%
40,399
+12,478
FOF icon
1132
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$1.09M 0.01%
81,585
-1,890
THO icon
1133
Thor Industries
THO
$4.46B
$1.09M 0.01%
14,718
+3,096
CTLT
1134
DELISTED
CATALENT, INC.
CTLT
$1.09M 0.01%
19,399
-2,080
NEM icon
1135
Newmont
NEM
$126B
$1.09M 0.01%
25,077
-2,137
MFC icon
1136
Manulife Financial
MFC
$56.6B
$1.09M 0.01%
53,634
-11,672
PCQ
1137
Pimco California Municipal Income Fund
PCQ
$168M
$1.09M 0.01%
54,767
+5,772
XRLV
1138
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.09M 0.01%
26,354
+493
GDS icon
1139
GDS Holdings
GDS
$8.76B
$1.08M 0.01%
21,026
+19,214
HLT icon
1140
Hilton Worldwide
HLT
$68.1B
$1.08M 0.01%
9,786
-22,592
STNG icon
1141
Scorpio Tankers
STNG
$3.79B
$1.08M 0.01%
27,576
+27,423
KBWY icon
1142
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$260M
$1.08M 0.01%
34,736
-31,916
MRNA icon
1143
Moderna
MRNA
$22.1B
$1.08M 0.01%
55,207
+49,207
CHI
1144
Calamos Convertible Opportunities and Income Fund
CHI
$905M
$1.08M 0.01%
98,052
-23,798
AAP icon
1145
Advance Auto Parts
AAP
$3.21B
$1.07M 0.01%
6,706
+158
CM icon
1146
Canadian Imperial Bank of Commerce
CM
$91.2B
$1.07M 0.01%
25,812
-1,436
SAM icon
1147
Boston Beer
SAM
$2.42B
$1.07M 0.01%
2,829
-1,322
RQI icon
1148
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.07M 0.01%
71,899
-55,060
CORP icon
1149
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.48B
$1.07M 0.01%
9,708
-257
IBDN
1150
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.07M 0.01%
42,159
+21,729
44 45
46
47 48