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
KNOW
1801
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$419K ﹤0.01%
10,621
-1,245
CRH icon
1802
CRH
CRH
$66.8B
$418K ﹤0.01%
10,353
+5,437
ADAM
1803
Adamas Trust
ADAM
$716M
$418K ﹤0.01%
16,765
-512
DEI icon
1804
Douglas Emmett
DEI
$1.66B
$417K ﹤0.01%
9,528
+77
DNOV icon
1805
FT Vest US Equity Deep Buffer ETF November
DNOV
$372M
$416K ﹤0.01%
+13,428
NXDT
1806
NexPoint Diversified Real Estate Trust
NXDT
$224M
$416K ﹤0.01%
23,434
-8,008
IBMJ
1807
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$413K ﹤0.01%
16,027
+3,603
DXC icon
1808
DXC Technology
DXC
$2.03B
$412K ﹤0.01%
10,961
-11,947
WASH icon
1809
Washington Trust Bancorp
WASH
$621M
$412K ﹤0.01%
7,672
-52
SUSC icon
1810
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
$411K ﹤0.01%
15,564
+9,986
MGRC icon
1811
McGrath RentCorp
MGRC
$2.56B
$410K ﹤0.01%
5,344
-22
MYD
1812
DELISTED
BlackRock MuniYield Fund
MYD
$410K ﹤0.01%
27,671
+6,579
BSD
1813
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$410K ﹤0.01%
29,221
+11,909
AAN.A
1814
DELISTED
The Aaron's Company Inc Class A
AAN.A
$409K ﹤0.01%
7,181
+1,491
CG icon
1815
Carlyle Group
CG
$16.2B
$409K ﹤0.01%
12,729
-31,327
LVHD icon
1816
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$409K ﹤0.01%
11,988
+300
SMLV icon
1817
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$208M
$408K ﹤0.01%
4,063
+1,479
LOGM
1818
DELISTED
LogMein, Inc.
LOGM
$408K ﹤0.01%
4,761
+452
ADC icon
1819
Agree Realty
ADC
$9.56B
$407K ﹤0.01%
5,786
-859
BWG
1820
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$407K ﹤0.01%
32,263
+23,763
EFX icon
1821
Equifax
EFX
$21.9B
$407K ﹤0.01%
2,910
-761
IMCV icon
1822
iShares Morningstar Mid-Cap Value ETF
IMCV
$969M
$407K ﹤0.01%
7,233
+267
JLL icon
1823
Jones Lang LaSalle
JLL
$13.8B
$407K ﹤0.01%
2,333
-235
L icon
1824
Loews
L
$22.3B
$407K ﹤0.01%
7,759
-16,452
EOI
1825
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$406K ﹤0.01%
25,606
-21,026
71 72
73
74 75