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
LPX icon
1676
Louisiana-Pacific
LPX
$5.26B
$497K ﹤0.01%
16,746
-26,427
MTZ icon
1677
MasTec
MTZ
$23.4B
$497K ﹤0.01%
7,735
-14,752
HUN icon
1678
Huntsman Corp
HUN
$2.23B
$496K ﹤0.01%
20,592
-9,783
DIAX icon
1679
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$542M
$494K ﹤0.01%
27,983
+336
MPV
1680
Barings Participation Investors
MPV
$201M
$493K ﹤0.01%
30,541
+2,968
RWX icon
1681
State Street SPDR Dow Jones International Real Estate ETF
RWX
$283M
$493K ﹤0.01%
12,690
+689
JHMD icon
1682
John Hancock Multifactor Developed International ETF
JHMD
$1.12B
$492K ﹤0.01%
16,627
+11,317
FNB icon
1683
FNB Corp
FNB
$5.74B
$490K ﹤0.01%
38,648
-3,275
ASET
1684
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$489K ﹤0.01%
16,006
VKI icon
1685
Invesco Advantage Municipal Income Trust II
VKI
$411M
$489K ﹤0.01%
43,800
+19,500
LFWD icon
1686
ReWalk Robotics
LFWD
$10.1M
$489K ﹤0.01%
32,326
+9,914
DIOD icon
1687
Diodes
DIOD
$2.83B
$487K ﹤0.01%
8,650
-202
EHC icon
1688
Encompass Health
EHC
$9.97B
$487K ﹤0.01%
8,830
+789
MDU icon
1689
MDU Resources
MDU
$4.27B
$486K ﹤0.01%
43,056
+9,262
OVV icon
1690
Ovintiv
OVV
$15.6B
$485K ﹤0.01%
20,659
+1,213
THW
1691
abrdn World Healthcare Fund
THW
$489M
$485K ﹤0.01%
35,020
+4,380
ICLN icon
1692
iShares Global Clean Energy ETF
ICLN
$2.15B
$484K ﹤0.01%
41,309
-10,268
PRVB
1693
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$484K ﹤0.01%
32,450
-84,671
BSAE
1694
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$482K ﹤0.01%
18,874
-209
ARWR icon
1695
Arrowhead Research
ARWR
$7.7B
$481K ﹤0.01%
7,592
+3,508
BEP icon
1696
Brookfield Renewable
BEP
$9.43B
$481K ﹤0.01%
19,345
+1,242
DJD icon
1697
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$439M
$481K ﹤0.01%
12,189
+1,951
UAA icon
1698
Under Armour
UAA
$2.79B
$480K ﹤0.01%
22,171
+141
G icon
1699
Genpact
G
$6.48B
$479K ﹤0.01%
11,343
-355
HERD icon
1700
Pacer Cash Cows Fund of Funds ETF
HERD
$90.6M
$479K ﹤0.01%
18,365
+5,665
66 67
68
69 70