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
RSXJ
1751
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$447K ﹤0.01%
12,398
-935
HZNP
1752
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$446K ﹤0.01%
12,356
+3,060
FVAL icon
1753
Fidelity Value Factor ETF
FVAL
$1.11B
$445K ﹤0.01%
11,733
+5,093
HUBB icon
1754
Hubbell
HUBB
$24.9B
$445K ﹤0.01%
3,000
+1,725
NEOG icon
1755
Neogen
NEOG
$2.03B
$445K ﹤0.01%
13,642
-5,756
KIE icon
1756
State Street SPDR S&P Insurance ETF
KIE
$425M
$444K ﹤0.01%
12,471
-2,666
DEX
1757
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$444K ﹤0.01%
42,621
+8,499
ALSN icon
1758
Allison Transmission
ALSN
$9.37B
$444K ﹤0.01%
9,180
-484
ARES icon
1759
Ares Management
ARES
$21.7B
$444K ﹤0.01%
12,413
+711
STEW
1760
SRH Total Return Fund
STEW
$1.65B
$442K ﹤0.01%
37,446
+463
TEVA icon
1761
Teva Pharmaceuticals
TEVA
$34.1B
$442K ﹤0.01%
45,080
-8,559
CW icon
1762
Curtiss-Wright
CW
$25.1B
$441K ﹤0.01%
3,123
-184
GBX icon
1763
The Greenbrier Companies
GBX
$1.63B
$441K ﹤0.01%
13,599
+1,995
JDD
1764
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$441K ﹤0.01%
40,418
+50
GDDY icon
1765
GoDaddy
GDDY
$10.8B
$440K ﹤0.01%
6,497
-355
PODD icon
1766
Insulet
PODD
$16.6B
$440K ﹤0.01%
2,575
-64
HIE
1767
DELISTED
Miller/Howard High Income Equity Fund
HIE
$440K ﹤0.01%
39,100
+12,200
NRO
1768
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$439K ﹤0.01%
82,493
-105
QUS icon
1769
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$439K ﹤0.01%
4,648
+495
SUSB icon
1770
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$439K ﹤0.01%
17,227
+2,563
SPMO icon
1771
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$438K ﹤0.01%
10,425
-298,048
TNL icon
1772
Travel + Leisure Co
TNL
$4.36B
$438K ﹤0.01%
8,477
+4,851
IRT icon
1773
Independence Realty Trust
IRT
$3.82B
$437K ﹤0.01%
31,061
-857
SIL icon
1774
Global X Silver Miners ETF NEW
SIL
$6.21B
$437K ﹤0.01%
13,156
+487
QTS
1775
DELISTED
QTS REALTY TRUST, INC.
QTS
$435K ﹤0.01%
8,014
+4,124
69 70
71
72 73