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
SFL icon
1876
SFL Corp
SFL
$1.32B
$379K ﹤0.01%
26,073
+1,281
FTF
1877
Franklin Limited Duration Income Trust
FTF
$240M
$378K ﹤0.01%
39,479
+16,496
QSR icon
1878
Restaurant Brands International
QSR
$25B
$378K ﹤0.01%
5,932
+207
DOL icon
1879
WisdomTree True Developed International Fund
DOL
$749M
$377K ﹤0.01%
7,687
-515
E icon
1880
ENI
E
$73.9B
$377K ﹤0.01%
12,187
-11
EWBC icon
1881
East-West Bancorp
EWBC
$14.6B
$376K ﹤0.01%
7,731
+245
GLO
1882
Clough Global Opportunities Fund
GLO
$244M
$376K ﹤0.01%
39,808
+28
OTEX icon
1883
Open Text
OTEX
$5.85B
$376K ﹤0.01%
8,514
-1,135
PTH icon
1884
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$117M
$376K ﹤0.01%
11,802
-25,053
BDEC icon
1885
Innovator US Equity Buffer ETF December
BDEC
$237M
$375K ﹤0.01%
+13,981
WOLF icon
1886
Wolfspeed
WOLF
$765M
$375K ﹤0.01%
8,129
-8,974
BERY
1887
DELISTED
Berry Global Group, Inc.
BERY
$375K ﹤0.01%
8,617
-1,999
VPV icon
1888
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
$374K ﹤0.01%
28,407
-488
DFE icon
1889
WisdomTree Europe SmallCap Dividend Fund
DFE
$160M
$374K ﹤0.01%
5,719
-496
DPG
1890
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$374K ﹤0.01%
24,660
-3,816
PMO
1891
Putnam Municipal Opportunities Trust
PMO
$288M
$374K ﹤0.01%
28,446
+1,200
CAPD
1892
DELISTED
iPath Shiller CAPE ETN
CAPD
$374K ﹤0.01%
25,070
XYLD icon
1893
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$372K ﹤0.01%
7,341
-2,046
ILPT
1894
Industrial Logistics Properties Trust
ILPT
$407M
$371K ﹤0.01%
16,521
-7,034
ATR icon
1895
AptarGroup
ATR
$8.3B
$370K ﹤0.01%
3,197
+174
ICUI icon
1896
ICU Medical
ICUI
$3.18B
$368K ﹤0.01%
1,973
+78
AGRX
1897
DELISTED
Agile Therapeutics
AGRX
$368K ﹤0.01%
74
IAT icon
1898
iShares US Regional Banks ETF
IAT
$571M
$367K ﹤0.01%
7,202
-504
PAG icon
1899
Penske Automotive Group
PAG
$9.68B
$367K ﹤0.01%
7,291
-1,085
STOT icon
1900
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$347M
$367K ﹤0.01%
7,428
+482
74 75
76
77 78