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
VNO icon
1251
Vornado Realty Trust
VNO
$5.03B
$920K 0.01%
13,837
+12,207
XYL icon
1252
Xylem
XYL
$29.7B
$920K 0.01%
11,681
+943
CBRL icon
1253
Cracker Barrel
CBRL
$623M
$919K 0.01%
5,973
+653
BHP icon
1254
BHP
BHP
$186B
$915K 0.01%
18,743
-2,400
GHYG icon
1255
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
$915K 0.01%
18,369
+10,393
SJI
1256
DELISTED
South Jersey Industries, Inc.
SJI
$915K 0.01%
27,692
+368
EXPD icon
1257
Expeditors International
EXPD
$18.8B
$913K 0.01%
11,697
-9,662
MASI icon
1258
Masimo
MASI
$9.16B
$913K 0.01%
5,780
+402
QUAD icon
1259
Quad
QUAD
$349M
$913K 0.01%
195,607
+125,257
OMFL icon
1260
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.34B
$911K 0.01%
27,214
-7,771
CBSH icon
1261
Commerce Bancshares
CBSH
$7.09B
$909K 0.01%
17,920
+3,219
WDFC icon
1262
WD-40
WDFC
$3.07B
$906K 0.01%
4,657
+1,238
GNMA icon
1263
iShares GNMA Bond ETF
GNMA
$404M
$905K 0.01%
18,001
+1,377
EJUL icon
1264
Innovator Emerging Markets Power Buffer ETF July
EJUL
$133M
$905K 0.01%
34,838
+13,256
JRI icon
1265
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$904K 0.01%
49,194
+7,298
TSI
1266
TCW Strategic Income Fund
TSI
$221M
$904K 0.01%
156,589
+61,205
MTN icon
1267
Vail Resorts
MTN
$4.96B
$902K 0.01%
3,750
+122
FNY icon
1268
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$484M
$901K 0.01%
18,796
-3,197
STAA icon
1269
STAAR Surgical
STAA
$874M
$901K 0.01%
25,625
+981
BBWI icon
1270
Bath & Body Works
BBWI
$4.1B
$900K 0.01%
61,359
+13,373
RRC icon
1271
Range Resources
RRC
$9.87B
$898K 0.01%
185,144
+180,367
SYF icon
1272
Synchrony
SYF
$22.7B
$898K 0.01%
24,923
-11,411
RS icon
1273
Reliance Steel & Aluminium
RS
$15.9B
$893K 0.01%
7,453
+6,133
EOD
1274
Allspring Global Dividend Opportunity Fund
EOD
$266M
$892K 0.01%
157,831
+11,462
MLN icon
1275
VanEck Long Muni ETF
MLN
$640M
$892K 0.01%
42,394
+3,326
49 50
51
52 53