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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
NUAG icon
2126
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.4M
$280K ﹤0.01%
11,386
+1,471
ON icon
2127
ON Semiconductor
ON
$42.8B
$280K ﹤0.01%
11,523
-2,476
SLG icon
2128
SL Green Realty
SLG
$3.63B
$279K ﹤0.01%
3,118
-233
BRKR icon
2129
Bruker
BRKR
$8.36B
$278K ﹤0.01%
5,449
+1,456
KNGZ icon
2130
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.6M
$278K ﹤0.01%
11,586
-2,172
THG icon
2131
Hanover Insurance
THG
$6.91B
$278K ﹤0.01%
2,026
+1,525
TAL icon
2132
TAL Education Group
TAL
$5.66B
$277K ﹤0.01%
5,752
-239
NTES icon
2133
NetEase
NTES
$80.4B
$276K ﹤0.01%
4,505
-9,565
OLN icon
2134
Olin
OLN
$2.72B
$276K ﹤0.01%
16,014
-15,353
TAIL icon
2135
Cambria Tail Risk ETF
TAIL
$152M
$276K ﹤0.01%
14,290
+270
ARGO
2136
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$275K ﹤0.01%
4,191
-2,232
FLIR
2137
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$275K ﹤0.01%
5,284
-1,814
AHRT
2138
AH Realty Trust
AHRT
$520M
$274K ﹤0.01%
14,863
-85
KBE icon
2139
State Street SPDR S&P Bank ETF
KBE
$1.42B
$274K ﹤0.01%
5,778
-645
MKSI icon
2140
MKS Inc
MKSI
$21.3B
$274K ﹤0.01%
2,490
+214
RSPF icon
2141
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
$274K ﹤0.01%
5,846
-177
EXI icon
2142
iShares Global Industrials ETF
EXI
$1.32B
$273K ﹤0.01%
2,800
-764
PGHY icon
2143
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$216M
$273K ﹤0.01%
12,002
-1,039
JHMT
2144
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$273K ﹤0.01%
4,943
-66
GGT
2145
Gabelli Multimedia Trust
GGT
$178M
$273K ﹤0.01%
34,519
-3,248
MOS icon
2146
The Mosaic Company
MOS
$6.3B
$273K ﹤0.01%
12,562
-1,270
MTDR icon
2147
Matador Resources
MTDR
$6.82B
$273K ﹤0.01%
15,203
-1,106
OPI
2148
DELISTED
Office Properties Income Trust
OPI
$273K ﹤0.01%
8,497
-3,452
SAN icon
2149
Banco Santander
SAN
$171B
$273K ﹤0.01%
68,976
-3,914
BMI icon
2150
Badger Meter
BMI
$3.75B
$272K ﹤0.01%
4,177
+390
84 85
86
87 88