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
PII icon
1701
Polaris
PII
$2.91B
$479K ﹤0.01%
4,685
-574
ESGE icon
1702
iShares ESG Aware MSCI EM ETF
ESGE
$6.03B
$478K ﹤0.01%
13,322
+6,808
PFM icon
1703
Invesco Dividend Achievers ETF
PFM
$736M
$478K ﹤0.01%
15,543
+4,225
SGOL icon
1704
abrdn Physical Gold Shares ETF
SGOL
$8.83B
$478K ﹤0.01%
32,725
+6,905
CONE
1705
DELISTED
CyrusOne Inc Common Stock
CONE
$478K ﹤0.01%
7,293
-6,712
DFP
1706
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$475K ﹤0.01%
17,784
-3,659
FCTR icon
1707
First Trust Lunt US Factor Rotation ETF
FCTR
$51.8M
$475K ﹤0.01%
20,830
+652
PNFP icon
1708
Pinnacle Financial Partners Inc
PNFP
$12.6B
$475K ﹤0.01%
7,400
+1,927
BL icon
1709
BlackLine
BL
$2.12B
$474K ﹤0.01%
9,176
+1,545
IIPR icon
1710
Innovative Industrial Properties
IIPR
$1.49B
$474K ﹤0.01%
6,246
-168
FAF icon
1711
First American
FAF
$6.46B
$473K ﹤0.01%
8,122
+2,456
PSXP
1712
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$472K ﹤0.01%
7,664
-15
NVTA
1713
DELISTED
Invitae Corporation
NVTA
$471K ﹤0.01%
29,170
-2,480
ARE icon
1714
Alexandria Real Estate Equities
ARE
$8.71B
$470K ﹤0.01%
2,907
+230
HLI icon
1715
Houlihan Lokey
HLI
$9.76B
$470K ﹤0.01%
9,605
+1,638
IPO icon
1716
Renaissance IPO ETF
IPO
$127M
$470K ﹤0.01%
15,120
-4,863
XSOE icon
1717
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.83B
$470K ﹤0.01%
15,034
-30,117
HYLD
1718
DELISTED
High Yield ETF
HYLD
$467K ﹤0.01%
13,921
-1,766
APA icon
1719
APA Corp
APA
$11.9B
$467K ﹤0.01%
18,221
-227
IBUY icon
1720
Amplify Online Retail ETF
IBUY
$122M
$467K ﹤0.01%
9,098
-1,703
LOGI icon
1721
Logitech
LOGI
$13.6B
$467K ﹤0.01%
9,892
+124
FSD
1722
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$467K ﹤0.01%
29,661
+73
PRI icon
1723
Primerica
PRI
$7.89B
$466K ﹤0.01%
3,570
+475
VICI icon
1724
VICI Properties
VICI
$30.7B
$465K ﹤0.01%
18,162
+1,553
PNQI icon
1725
Invesco NASDAQ Internet ETF
PNQI
$565M
$464K ﹤0.01%
16,370
-2,865
67 68
69
70 71