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
EWY icon
1626
iShares MSCI South Korea ETF
EWY
$15.1B
$530K ﹤0.01%
8,512
+54
POST icon
1627
Post Holdings
POST
$4.71B
$530K ﹤0.01%
7,443
+5
LBTYK icon
1628
Liberty Global Class C
LBTYK
$4.02B
$529K ﹤0.01%
24,266
-1,006
CQQQ icon
1629
Invesco China Technology ETF
CQQQ
$2.8B
$528K ﹤0.01%
10,057
+1,539
MDIV icon
1630
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
$527K ﹤0.01%
28,000
-245
TBLU
1631
Tortoise Global Water Fund
TBLU
$54.3M
$527K ﹤0.01%
15,064
+4,663
SAVE
1632
DELISTED
Spirit Airlines, Inc.
SAVE
$525K ﹤0.01%
13,027
-2,794
FM
1633
DELISTED
iShares Frontier and Select EM ETF
FM
$525K ﹤0.01%
17,287
+555
HAE icon
1634
Haemonetics
HAE
$2.76B
$524K ﹤0.01%
4,559
+173
GGN
1635
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$860M
$523K ﹤0.01%
118,800
+5,475
GIB icon
1636
CGI
GIB
$15.6B
$522K ﹤0.01%
6,242
-687
QLYS icon
1637
Qualys
QLYS
$3.48B
$522K ﹤0.01%
6,262
-419
ARI
1638
Apollo Commercial Real Estate
ARI
$1.45B
$521K ﹤0.01%
28,483
-102
EXG icon
1639
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.79B
$521K ﹤0.01%
59,338
-6,149
SSO icon
1640
ProShares Ultra S&P500
SSO
$6.37B
$521K ﹤0.01%
27,672
+5,464
DBX icon
1641
Dropbox
DBX
$6.06B
$520K ﹤0.01%
29,033
-15,384
PTE
1642
DELISTED
PolarityTE, Inc. Common Stock
PTE
$518K ﹤0.01%
7,960
-12
DVN icon
1643
Devon Energy
DVN
$28.6B
$518K ﹤0.01%
19,912
-5,428
IVR icon
1644
Invesco Mortgage Capital
IVR
$683M
$517K ﹤0.01%
3,107
+753
XHB icon
1645
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$517K ﹤0.01%
11,351
-2,792
JPSE icon
1646
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$530M
$516K ﹤0.01%
15,841
+6,831
PRN icon
1647
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$317M
$516K ﹤0.01%
7,577
-223
EWX icon
1648
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$514K ﹤0.01%
11,146
-5,191
RFV icon
1649
Invesco S&P MidCap 400 Pure Value ETF
RFV
$289M
$514K ﹤0.01%
7,451
+2,029
FSLR icon
1650
First Solar
FSLR
$21.4B
$511K ﹤0.01%
9,117
-7,999
64 65
66
67 68