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
ETFC
1151
DELISTED
E*Trade Financial Corporation
ETFC
$1.07M 0.01%
23,472
+13,263
BILI icon
1152
Bilibili
BILI
$10.4B
$1.06M 0.01%
57,192
+680
JHB
1153
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.06M 0.01%
106,214
+73,885
FMC icon
1154
FMC
FMC
$1.78B
$1.06M 0.01%
10,612
+2,537
SCHR icon
1155
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$1.06M 0.01%
38,590
+11,906
RFDA icon
1156
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.1M
$1.05M 0.01%
30,104
-1,445
USFD icon
1157
US Foods
USFD
$20.1B
$1.05M 0.01%
25,167
+14,728
SPIP icon
1158
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$1.05M 0.01%
36,880
+3,133
KKR icon
1159
KKR & Co
KKR
$77.7B
$1.05M 0.01%
36,080
+2,817
CXP
1160
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.05M 0.01%
50,252
+2,745
FDIS icon
1161
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.05M 0.01%
21,651
-14,180
MFA
1162
MFA Financial
MFA
$1.04B
$1.05M 0.01%
34,189
+7,542
PNR icon
1163
Pentair
PNR
$14.8B
$1.05M 0.01%
22,822
+1,830
CHD icon
1164
Church & Dwight Co
CHD
$23.6B
$1.04M 0.01%
14,862
-5,270
CRK icon
1165
Comstock Resources
CRK
$5.92B
$1.04M 0.01%
+126,716
BRO icon
1166
Brown & Brown
BRO
$23.3B
$1.04M 0.01%
26,399
-1,076
JPC icon
1167
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$1.04M 0.01%
99,437
+3,785
SOCL icon
1168
Global X Social Media ETF
SOCL
$102M
$1.04M 0.01%
29,990
+3,200
A icon
1169
Agilent Technologies
A
$32.6B
$1.04M 0.01%
12,132
-3,535
SPXC icon
1170
SPX Corp
SPXC
$10.5B
$1.03M 0.01%
20,306
+12,219
HCA icon
1171
HCA Healthcare
HCA
$120B
$1.03M 0.01%
6,960
-4,153
LDP icon
1172
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$1.03M 0.01%
39,208
+727
REZ icon
1173
iShares Residential and Multisector Real Estate ETF
REZ
$825M
$1.03M 0.01%
13,608
-759
IOO icon
1174
iShares Global 100 ETF
IOO
$7.91B
$1.02M 0.01%
18,997
+1,083
WAB icon
1175
Wabtec
WAB
$41.9B
$1.02M 0.01%
13,173
+5,014
45 46
47
48 49