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
DWX icon
1201
State Street SPDR S&P International Dividend ETF
DWX
$504M
$986K 0.01%
24,510
-888
EQT icon
1202
EQT Corp
EQT
$39.8B
$985K 0.01%
90,371
+87,429
CHK
1203
DELISTED
Chesapeake Energy Corporation
CHK
$985K 0.01%
5,964
+4,566
CHL
1204
DELISTED
China Mobile Limited
CHL
$985K 0.01%
23,305
-5,118
PTF icon
1205
Invesco Dorsey Wright Technology Momentum ETF
PTF
$420M
$983K 0.01%
38,118
-26,703
AER icon
1206
AerCap
AER
$22.9B
$982K 0.01%
15,978
+1,088
INGR icon
1207
Ingredion
INGR
$7B
$982K 0.01%
10,567
-3,021
HIG icon
1208
Hartford Financial Services
HIG
$37.2B
$981K 0.01%
16,145
+763
ZTO icon
1209
ZTO Express
ZTO
$17.9B
$978K 0.01%
41,915
-2,887
DBC icon
1210
Invesco DB Commodity Index Tracking Fund
DBC
$1.62B
$973K 0.01%
61,034
+17,650
YUMC icon
1211
Yum China
YUMC
$18.7B
$972K 0.01%
20,245
-220
QDF icon
1212
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$969K 0.01%
19,979
-1,520
HDS
1213
DELISTED
HD Supply Holdings, Inc.
HDS
$969K 0.01%
24,085
-1,094
SWN
1214
DELISTED
Southwestern Energy Company
SWN
$967K 0.01%
400,084
+392,520
AUB icon
1215
Atlantic Union Bankshares
AUB
$4.97B
$965K 0.01%
25,728
-22
CFG icon
1216
Citizens Financial Group
CFG
$24.9B
$961K 0.01%
23,669
+1,253
FXI icon
1217
iShares China Large-Cap ETF
FXI
$6.07B
$959K 0.01%
21,963
+11,613
EMHY icon
1218
iShares JPMorgan EM High Yield Bond ETF
EMHY
$591M
$958K 0.01%
20,233
-6,032
SPTI icon
1219
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
$958K 0.01%
30,967
-3,872
SCHE icon
1220
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$956K 0.01%
34,970
+4,866
WMB icon
1221
Williams Companies
WMB
$90.9B
$956K 0.01%
40,302
-4,225
PKG icon
1222
Packaging Corp of America
PKG
$19.9B
$954K 0.01%
8,526
-1,662
WPX
1223
DELISTED
WPX Energy, Inc.
WPX
$954K 0.01%
69,531
+44,246
GPOR
1224
DELISTED
Gulfport Energy Corp.
GPOR
$954K 0.01%
313,899
+286,993
JCE icon
1225
Nuveen Core Equity Alpha Fund
JCE
$263M
$953K 0.01%
65,144
+5,930
47 48
49
50 51