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
EVN
1526
Eaton Vance Municipal Income Trust
EVN
$435M
$613K ﹤0.01%
48,138
+18,388
IGD
1527
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$454M
$613K ﹤0.01%
99,064
-11,399
IVOV icon
1528
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$613K ﹤0.01%
9,416
+758
FNI
1529
DELISTED
First Trust Chindia ETF
FNI
$613K ﹤0.01%
15,385
-102
ATI icon
1530
ATI
ATI
$20.4B
$612K ﹤0.01%
29,650
+3,715
MOO icon
1531
VanEck Agribusiness ETF
MOO
$1.03B
$608K ﹤0.01%
8,830
+1,026
WBD icon
1532
Warner Bros
WBD
$68.7B
$608K ﹤0.01%
18,603
-13,141
MFM
1533
MFS Municipal Income Trust
MFM
$224M
$603K ﹤0.01%
85,289
-5,293
TILT icon
1534
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.88B
$601K ﹤0.01%
4,734
+236
TECH icon
1535
Bio-Techne
TECH
$8.11B
$599K ﹤0.01%
10,888
+2,092
CN
1536
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$599K ﹤0.01%
17,357
-1,995
CF icon
1537
CF Industries
CF
$20.8B
$598K ﹤0.01%
12,541
-23,543
LHCG
1538
DELISTED
LHC Group LLC
LHCG
$598K ﹤0.01%
4,336
+292
MCI
1539
Barings Corporate Investors
MCI
$411M
$597K ﹤0.01%
35,373
+392
LTC
1540
LTC Properties
LTC
$1.89B
$597K ﹤0.01%
13,327
-1,368
NHI icon
1541
National Health Investors
NHI
$4.16B
$597K ﹤0.01%
7,326
+110
SIVB
1542
DELISTED
SVB Financial Group
SIVB
$597K ﹤0.01%
2,382
+82
VIOG icon
1543
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$843M
$596K ﹤0.01%
7,178
-1,852
PHG icon
1544
Philips
PHG
$27B
$596K ﹤0.01%
14,825
+4,612
CEF icon
1545
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$595K ﹤0.01%
40,530
+5,188
LRGF icon
1546
iShares US Equity Factor ETF
LRGF
$3.01B
$594K ﹤0.01%
17,239
-832
BGB
1547
Blackstone Strategic Credit 2027 Term Fund
BGB
$496M
$591K ﹤0.01%
41,100
+18,869
FRT icon
1548
Federal Realty Investment Trust
FRT
$9.18B
$591K ﹤0.01%
4,594
+416
SECT icon
1549
Main Sector Rotation ETF
SECT
$2.37B
$591K ﹤0.01%
19,130
+10,349
IEX icon
1550
IDEX
IEX
$14B
$589K ﹤0.01%
3,421
-278
60 61
62
63 64