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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
AEGN
2026
DELISTED
Aegion Corp
AEGN
$313K ﹤0.01%
14,000
ENV
2027
DELISTED
ENVESTNET, INC.
ENV
$313K ﹤0.01%
4,507
+820
ACGL icon
2028
Arch Capital
ACGL
$31.8B
$312K ﹤0.01%
7,279
-48,445
UDR icon
2029
UDR
UDR
$12.8B
$312K ﹤0.01%
6,694
+1,659
JRO
2030
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$312K ﹤0.01%
31,161
-4,936
IYM icon
2031
iShares US Basic Materials ETF
IYM
$1.33B
$311K ﹤0.01%
3,169
-1,818
NKSH icon
2032
National Bankshares
NKSH
$231M
$311K ﹤0.01%
+6,912
TRGP icon
2033
Targa Resources
TRGP
$58.6B
$310K ﹤0.01%
7,597
-149
IHE icon
2034
iShares US Pharmaceuticals ETF
IHE
$932M
$309K ﹤0.01%
5,784
-732
SSB icon
2035
SouthState Bank Corp
SSB
$9.43B
$309K ﹤0.01%
3,553
+373
AA icon
2036
Alcoa
AA
$17.8B
$307K ﹤0.01%
14,226
+4,764
IGE icon
2037
iShares North American Natural Resources ETF
IGE
$781M
$307K ﹤0.01%
10,172
-1,466
TLRY icon
2038
Tilray
TLRY
$614M
$307K ﹤0.01%
1,786
+236
COHR
2039
DELISTED
Coherent Inc
COHR
$306K ﹤0.01%
1,838
-246
IEO icon
2040
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$306K ﹤0.01%
5,491
-664
ZION icon
2041
Zions Bancorporation
ZION
$9.7B
$306K ﹤0.01%
5,900
-63
EXLS icon
2042
EXL Service
EXLS
$4.47B
$305K ﹤0.01%
21,915
-165
MUFG icon
2043
Mitsubishi UFJ Financial
MUFG
$224B
$305K ﹤0.01%
56,262
+1,455
WTW icon
2044
Willis Towers Watson
WTW
$25.1B
$305K ﹤0.01%
1,513
+428
TMX
2045
DELISTED
Terminix Global Holdings, Inc.
TMX
$305K ﹤0.01%
7,881
+6,733
AMX icon
2046
America Movil
AMX
$76.9B
$304K ﹤0.01%
18,959
+2,467
NAVI icon
2047
Navient
NAVI
$742M
$304K ﹤0.01%
22,141
-361
EHT
2048
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$304K ﹤0.01%
30,135
-8,296
SIGI icon
2049
Selective Insurance
SIGI
$5.43B
$303K ﹤0.01%
4,644
+79
UE icon
2050
Urban Edge Properties
UE
$3B
$303K ﹤0.01%
15,825
+6,545
80 81
82
83 84