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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
MPA icon
2276
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$232K ﹤0.01%
16,247
+1,358
NKTR icon
2277
Nektar Therapeutics
NKTR
$1.92B
$232K ﹤0.01%
715
+8
PGP
2278
PIMCO Global StockPLUS & Income Fund
PGP
$96.9M
$232K ﹤0.01%
19,448
+3,595
WDIV icon
2279
State Street SPDR S&P Global Dividend ETF
WDIV
$268M
$232K ﹤0.01%
3,253
+1,136
MLPI
2280
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$232K ﹤0.01%
11,925
-1,354
AADR icon
2281
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.1M
$231K ﹤0.01%
4,266
-2,099
TFX icon
2282
Teleflex
TFX
$5.85B
$231K ﹤0.01%
613
+106
WEA
2283
Western Asset Premier Bond Fund
WEA
$125M
$231K ﹤0.01%
15,786
+6,390
ENS icon
2284
EnerSys
ENS
$8.06B
$230K ﹤0.01%
3,073
+366
VALE icon
2285
Vale
VALE
$63.6B
$230K ﹤0.01%
17,439
-3,168
VKTX icon
2286
Viking Therapeutics
VKTX
$3.22B
$230K ﹤0.01%
28,683
+4,595
WPP icon
2287
WPP
WPP
$3.95B
$230K ﹤0.01%
3,265
-659
BPYU
2288
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$230K ﹤0.01%
12,489
+3,021
LAD icon
2289
Lithia Motors
LAD
$6.95B
$229K ﹤0.01%
1,552
-251
MGEE icon
2290
MGE Energy Inc
MGEE
$2.93B
$229K ﹤0.01%
2,903
-330
SPBO icon
2291
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$229K ﹤0.01%
6,780
+11
EFR
2292
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$228K ﹤0.01%
16,749
-13,409
FLO icon
2293
Flowers Foods
FLO
$1.65B
$228K ﹤0.01%
10,493
-2,351
HEQ
2294
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$228K ﹤0.01%
15,266
OBDC icon
2295
Blue Owl Capital
OBDC
$5.52B
$228K ﹤0.01%
12,755
+4,910
OMAB icon
2296
Grupo Aeroportuario Centro Norte
OMAB
$4.63B
$228K ﹤0.01%
3,788
+3,011
ASH icon
2297
Ashland
ASH
$2.97B
$227K ﹤0.01%
2,966
-128
GLPI icon
2298
Gaming and Leisure Properties
GLPI
$13.7B
$227K ﹤0.01%
5,256
-725
MMIT icon
2299
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$227K ﹤0.01%
+8,767
BBJP icon
2300
JPMorgan BetaBuilders Japan ETF
BBJP
$16.7B
$226K ﹤0.01%
4,622
+379
90 91
92
93 94