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
FDD icon
1351
First Trust STOXX European Select Dividend Income Fund
FDD
$824M
$797K 0.01%
56,775
-2,159
COR
1352
DELISTED
Coresite Realty Corporation
COR
$796K 0.01%
7,082
-677
CUZ icon
1353
Cousins Properties
CUZ
$3.82B
$795K 0.01%
19,310
+3,785
GHY
1354
PGIM Global High Yield Fund
GHY
$494M
$795K 0.01%
52,910
+36,907
XRAY icon
1355
Dentsply Sirona
XRAY
$2.54B
$795K 0.01%
14,049
+1,996
PXF icon
1356
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$792K 0.01%
18,656
-288
ORI icon
1357
Old Republic International
ORI
$9.84B
$791K 0.01%
35,353
-6,280
LYFT icon
1358
Lyft
LYFT
$5.3B
$787K 0.01%
18,307
+8,734
PSCH icon
1359
Invesco S&P SmallCap Health Care ETF
PSCH
$133M
$787K 0.01%
18,276
-6,081
FRI icon
1360
First Trust S&P REIT Index Fund
FRI
$165M
$786K 0.01%
30,062
+1,950
HOLX icon
1361
Hologic
HOLX
$16.8B
$785K 0.01%
15,021
+145
SRCL
1362
DELISTED
Stericycle Inc
SRCL
$784K 0.01%
12,283
+2,150
IGR
1363
CBRE Global Real Estate Income Fund
IGR
$704M
$783K 0.01%
97,620
+19,584
CNQ icon
1364
Canadian Natural Resources
CNQ
$98.6B
$779K 0.01%
49,137
+20,667
EPAM icon
1365
EPAM Systems
EPAM
$7.69B
$777K 0.01%
3,668
+832
AOA icon
1366
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$776K 0.01%
13,372
+1,913
IBN icon
1367
ICICI Bank
IBN
$97.6B
$775K 0.01%
51,263
+5,637
MGM icon
1368
MGM Resorts International
MGM
$9.28B
$773K 0.01%
23,259
-422
CZA icon
1369
Invesco Zacks Mid-Cap ETF
CZA
$183M
$772K 0.01%
10,046
-17,692
INTF icon
1370
iShares International Equity Factor ETF
INTF
$3.16B
$770K 0.01%
28,466
+6,463
SZNE icon
1371
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.8M
$770K 0.01%
24,703
+3,422
CRSP icon
1372
CRISPR Therapeutics
CRSP
$4.79B
$768K 0.01%
12,608
+8,780
AMBA icon
1373
Ambarella
AMBA
$2.32B
$767K 0.01%
12,645
-23,392
IT icon
1374
Gartner
IT
$11.3B
$767K 0.01%
4,978
+535
NTSX icon
1375
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$767K 0.01%
25,907
+564
53 54
55
56 57