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
AGD
1401
abrdn Global Dynamic Dividend Fund
AGD
$289M
$737K 0.01%
70,917
+214
RELX icon
1402
RELX
RELX
$62.4B
$736K 0.01%
29,128
+3,651
CLDT
1403
Chatham Lodging
CLDT
$373M
$735K 0.01%
40,098
+6,591
DLB icon
1404
Dolby
DLB
$6.11B
$735K 0.01%
10,675
+366
WORK
1405
DELISTED
Slack Technologies, Inc.
WORK
$734K 0.01%
32,707
+10,094
ADX icon
1406
Adams Diversified Equity Fund
ADX
$2.81B
$733K 0.01%
46,453
+26,380
IWL icon
1407
iShares Russell Top 200 ETF
IWL
$2.02B
$733K 0.01%
9,761
+1,118
NDAQ icon
1408
Nasdaq
NDAQ
$48.6B
$733K 0.01%
20,520
-2,445
ROBO icon
1409
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$731K 0.01%
17,377
-1,707
NTNX icon
1410
Nutanix
NTNX
$10.2B
$730K 0.01%
23,367
-2,457
BCS icon
1411
Barclays
BCS
$76.4B
$729K 0.01%
76,642
+38,394
BLOK icon
1412
Amplify Blockchain Technology ETF
BLOK
$1.01B
$729K 0.01%
38,892
-3,200
HTD
1413
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$890M
$729K 0.01%
26,675
+545
FEMS icon
1414
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$259M
$726K 0.01%
18,390
-2,598
FXR icon
1415
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$716M
$726K 0.01%
16,111
-1,216
DTEC icon
1416
ALPS Disruptive Technologies ETF
DTEC
$73.7M
$724K 0.01%
22,442
+2,520
BFAM icon
1417
Bright Horizons
BFAM
$4.2B
$723K 0.01%
4,815
-407
PKO
1418
DELISTED
Pimco Income Opportunity Fund
PKO
$721K 0.01%
25,989
+8,672
DTD icon
1419
WisdomTree US Total Dividend Fund
DTD
$1.51B
$720K 0.01%
13,606
-4,134
PID icon
1420
Invesco International Dividend Achievers ETF
PID
$906M
$717K 0.01%
41,912
+2,452
JMST icon
1421
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$716K 0.01%
+14,175
NAT icon
1422
Nordic American Tanker
NAT
$1.11B
$715K ﹤0.01%
145,319
-112,818
REGN icon
1423
Regeneron Pharmaceuticals
REGN
$81.6B
$715K ﹤0.01%
1,904
-62
HRC
1424
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$715K ﹤0.01%
6,287
+258
ETSY icon
1425
Etsy
ETSY
$5.07B
$714K ﹤0.01%
16,114
-14,617
55 56
57
58 59