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
NTRS icon
1176
Northern Trust
NTRS
$26.2B
$1.02M 0.01%
9,630
+6,444
VGM icon
1177
Invesco Trust Investment Grade Municipals
VGM
$563M
$1.02M 0.01%
79,522
+6,900
MLPA icon
1178
Global X MLP ETF
MLPA
$2.14B
$1.02M 0.01%
21,594
-11,862
RGA icon
1179
Reinsurance Group of America
RGA
$13.5B
$1.01M 0.01%
6,226
+764
FYC icon
1180
First Trust Small Cap Growth AlphaDEX Fund
FYC
$903M
$1.01M 0.01%
21,659
-706
WDC icon
1181
Western Digital
WDC
$91.1B
$1.01M 0.01%
21,065
-47,900
FFA
1182
First Trust Enhanced Equity Income Fund
FFA
$428M
$1.01M 0.01%
58,419
-786
GDXJ icon
1183
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$1.01M 0.01%
23,795
+1,246
GWX icon
1184
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.01M 0.01%
31,580
-1,050
SMDV icon
1185
ProShares Russell 2000 Dividend Growers ETF
SMDV
$626M
$1.01M 0.01%
16,269
-7,850
RA
1186
Brookfield Real Assets Income Fund
RA
$713M
$1M 0.01%
47,024
+5,115
DMRC icon
1187
Digimarc
DMRC
$122M
$1M 0.01%
29,866
-1,100
DOX icon
1188
Amdocs
DOX
$7.2B
$1M 0.01%
13,857
-2,402
LNG icon
1189
Cheniere Energy
LNG
$52.6B
$1M 0.01%
16,367
-1,458
RFI
1190
Cohen & Steers Total Return Realty Fund
RFI
$305M
$998K 0.01%
68,929
-27,409
MIC
1191
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$997K 0.01%
23,290
-290
ARDC
1192
Are Dynamic Credit Allocation Fund
ARDC
$294M
$996K 0.01%
64,838
-15,723
DGX icon
1193
Quest Diagnostics
DGX
$22B
$996K 0.01%
9,326
+629
ZBH icon
1194
Zimmer Biomet
ZBH
$18.3B
$996K 0.01%
6,847
+479
IVOG icon
1195
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$995K 0.01%
13,542
+3,486
LFUS icon
1196
Littelfuse
LFUS
$8.31B
$995K 0.01%
5,193
+32
AGZ icon
1197
iShares Agency Bond ETF
AGZ
$566M
$994K 0.01%
8,605
+2,561
EIX icon
1198
Edison International
EIX
$27.5B
$993K 0.01%
13,163
-35
HTGC icon
1199
Hercules Capital
HTGC
$2.64B
$988K 0.01%
70,504
-7,883
SIX
1200
DELISTED
Six Flags Entertainment Corp.
SIX
$988K 0.01%
21,867
+4,973
46 47
48
49 50