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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
SMP icon
2076
Standard Motor Products
SMP
$865M
$295K ﹤0.01%
5,523
+582
ELS icon
2077
Equity Lifestyle Properties
ELS
$12.5B
$294K ﹤0.01%
4,188
-604
IBDQ
2078
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$294K ﹤0.01%
11,306
-1,276
KAI icon
2079
Kadant
KAI
$3.29B
$294K ﹤0.01%
2,794
-5
NCLH icon
2080
Norwegian Cruise Line
NCLH
$8.23B
$294K ﹤0.01%
5,027
+2,265
EME icon
2081
Emcor
EME
$34.5B
$293K ﹤0.01%
3,400
-66
NBB icon
2082
Nuveen Taxable Municipal Income Fund
NBB
$461M
$293K ﹤0.01%
13,421
-5,045
JCO
2083
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$293K ﹤0.01%
29,200
-19,500
RSX
2084
DELISTED
VanEck Russia ETF
RSX
$292K ﹤0.01%
11,711
+3,751
JPGE
2085
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$292K ﹤0.01%
4,690
CY
2086
DELISTED
Cypress Semiconductor
CY
$292K ﹤0.01%
12,519
-10,279
USFR
2087
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$292K ﹤0.01%
11,672
-3,067
BC icon
2088
Brunswick
BC
$5.11B
$291K ﹤0.01%
4,840
-194
ENSG icon
2089
The Ensign Group
ENSG
$8.86B
$291K ﹤0.01%
6,427
-6,723
FRME icon
2090
First Merchants
FRME
$2.59B
$291K ﹤0.01%
7,005
+555
KBH icon
2091
KB Home
KBH
$3.27B
$291K ﹤0.01%
8,524
+4,792
KWR icon
2092
Quaker Houghton
KWR
$2.37B
$291K ﹤0.01%
1,773
+70
POWI icon
2093
Power Integrations
POWI
$4.16B
$291K ﹤0.01%
5,874
+546
JTD
2094
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$291K ﹤0.01%
16,817
-1,015
RGEN icon
2095
Repligen
RGEN
$7.38B
$290K ﹤0.01%
3,125
-17,235
PVAL
2096
DELISTED
Principal Contrarian Value Index ETF
PVAL
$290K ﹤0.01%
10,165
+3,035
DPZ icon
2097
Domino's
DPZ
$10.5B
$290K ﹤0.01%
984
+123
BBVA icon
2098
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$289K ﹤0.01%
51,840
-31,225
QQQE icon
2099
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.29B
$289K ﹤0.01%
5,264
-4,592
CSA
2100
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$289K ﹤0.01%
5,843
+330
82 83
84
85 86