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
QARP icon
1476
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71.3M
$664K ﹤0.01%
22,138
-2,095
EOS
1477
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$663K ﹤0.01%
37,250
-56,288
PSP icon
1478
Invesco Global Listed Private Equity ETF
PSP
$227M
$663K ﹤0.01%
10,377
+1,030
JAZZ icon
1479
Jazz Pharmaceuticals
JAZZ
$11.4B
$661K ﹤0.01%
4,437
-318
MSEX icon
1480
Middlesex Water
MSEX
$965M
$661K ﹤0.01%
10,401
-5,631
SF icon
1481
Stifel
SF
$11.2B
$661K ﹤0.01%
16,367
+2,046
TRP icon
1482
TC Energy
TRP
$65.7B
$659K ﹤0.01%
12,364
-1,326
DNKN
1483
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$659K ﹤0.01%
8,728
+4,288
TCF
1484
DELISTED
TCF Financial Corporation Common Stock
TCF
$658K ﹤0.01%
14,044
-425
PMT
1485
PennyMac Mortgage Investment
PMT
$1.03B
$656K ﹤0.01%
29,433
+6,195
POWR
1486
iShares U.S. Power Infrastructure ETF
POWR
$120M
$655K ﹤0.01%
34,549
-2,456
ERIC icon
1487
Ericsson
ERIC
$38.2B
$653K ﹤0.01%
74,466
+5,528
MMD
1488
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$652K ﹤0.01%
31,014
+5,897
BIZD icon
1489
VanEck BDC Income ETF
BIZD
$1.43B
$651K ﹤0.01%
38,820
-13,073
FMHI icon
1490
First Trust Municipal High Income ETF
FMHI
$933M
$651K ﹤0.01%
12,197
+2,238
IQLT icon
1491
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$650K ﹤0.01%
20,121
+2,302
BNS icon
1492
Scotiabank
BNS
$87.9B
$649K ﹤0.01%
11,468
-574
SGI
1493
Somnigroup International
SGI
$16.6B
$648K ﹤0.01%
29,792
+11,476
DIV icon
1494
Global X SuperDividend US ETF
DIV
$726M
$644K ﹤0.01%
27,159
+1,784
STK
1495
Columbia Seligman Premium Technology Growth Fund
STK
$688M
$644K ﹤0.01%
27,347
+13,299
IGF icon
1496
iShares Global Infrastructure ETF
IGF
$9.96B
$643K ﹤0.01%
13,417
+119
PWR icon
1497
Quanta Services
PWR
$84.9B
$641K ﹤0.01%
15,724
+530
VBTX
1498
DELISTED
Veritex Holdings
VBTX
$640K ﹤0.01%
21,990
-6
MNST icon
1499
Monster Beverage
MNST
$75B
$639K ﹤0.01%
20,102
-1,580
WCN icon
1500
Waste Connections
WCN
$42.3B
$639K ﹤0.01%
7,024
-10,693
58 59
60
61 62