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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
PUK icon
1376
Prudential
PUK
$31.7B
$767K 0.01%
20,775
+2,393
IDEV icon
1377
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
$763K 0.01%
13,120
-23,920
BHC icon
1378
Bausch Health
BHC
$1.93B
$758K 0.01%
25,305
+818
ENTG icon
1379
Entegris
ENTG
$20.9B
$758K 0.01%
15,165
+2,667
MTCH icon
1380
Match Group
MTCH
$8.13B
$758K 0.01%
9,217
-2,906
AEM icon
1381
Agnico Eagle Mines
AEM
$81.3B
$757K 0.01%
12,302
-2,717
DWAS icon
1382
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$406M
$757K 0.01%
13,266
-47
VTA
1383
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$756K 0.01%
66,637
-9,186
JQC icon
1384
Nuveen Credit Strategies Income Fund
JQC
$708M
$755K 0.01%
98,457
-40,029
SOLY
1385
DELISTED
Soliton, Inc.
SOLY
$755K 0.01%
68,721
+7,802
IFLN
1386
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$319M
$754K 0.01%
39,233
-183
IDA icon
1387
Idacorp
IDA
$7.71B
$753K 0.01%
7,049
-1,146
ZNGA
1388
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$752K 0.01%
122,873
+8,287
DBEM icon
1389
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$102M
$751K 0.01%
31,597
+109
CSM icon
1390
ProShares Large Cap Core Plus
CSM
$511M
$749K 0.01%
19,378
+82
GT icon
1391
Goodyear
GT
$1.72B
$747K 0.01%
48,083
-17,002
NICE icon
1392
Nice
NICE
$5.28B
$746K 0.01%
4,811
-430
IEP icon
1393
Icahn Enterprises
IEP
$5.01B
$745K 0.01%
12,103
+1,764
MAN icon
1394
ManpowerGroup
MAN
$1.53B
$745K 0.01%
7,648
-320
SPVM icon
1395
Invesco S&P 500 Value with Momentum ETF
SPVM
$123M
$745K 0.01%
17,283
-2,048
NOK icon
1396
Nokia
NOK
$78.7B
$744K 0.01%
200,922
-33,194
EWZ icon
1397
iShares MSCI Brazil ETF
EWZ
$9.54B
$743K 0.01%
15,638
-10,699
GLQ
1398
Clough Global Equity Fund
GLQ
$158M
$742K 0.01%
61,450
+1,900
DAN icon
1399
Dana Inc
DAN
$4.01B
$741K 0.01%
40,707
+10,616
MSGS icon
1400
Madison Square Garden
MSGS
$9.27B
$741K 0.01%
3,527
+140
54 55
56
57 58