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
TAN icon
2326
Invesco Solar ETF
TAN
$1.54B
$220K ﹤0.01%
7,159
+365
TLTD icon
2327
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$597M
$220K ﹤0.01%
3,388
+450
MUI
2328
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$220K ﹤0.01%
15,395
-7,479
NSL
2329
DELISTED
NUVEEN SENIOR INCM FD
NSL
$220K ﹤0.01%
36,893
-2,578
RRR icon
2330
Red Rock Resorts
RRR
$3.42B
$219K ﹤0.01%
9,158
-1,581
SBRA icon
2331
Sabra Healthcare REIT
SBRA
$5.2B
$219K ﹤0.01%
10,171
+851
CRS icon
2332
Carpenter Technology
CRS
$18B
$218K ﹤0.01%
4,360
+800
FIX icon
2333
Comfort Systems
FIX
$48B
$218K ﹤0.01%
4,370
-592
FDTS icon
2334
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$217K ﹤0.01%
5,617
-1,316
MDB icon
2335
MongoDB
MDB
$21B
$217K ﹤0.01%
1,647
-473
PAVE icon
2336
Global X US Infrastructure Development ETF
PAVE
$11.3B
$217K ﹤0.01%
12,181
-39,558
PFIG icon
2337
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$109M
$217K ﹤0.01%
8,272
-2,064
ACIA
2338
DELISTED
Acacia Communications Inc
ACIA
$217K ﹤0.01%
3,207
-751
UWM icon
2339
ProShares Ultra Russell2000
UWM
$255M
$216K ﹤0.01%
5,602
+3,008
GPK icon
2340
Graphic Packaging
GPK
$2.88B
$215K ﹤0.01%
12,934
+1,732
WIW
2341
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$520M
$215K ﹤0.01%
18,609
-303
BME icon
2342
BlackRock Health Sciences Trust
BME
$513M
$214K ﹤0.01%
5,049
-480
MHD icon
2343
BlackRock MuniHoldings Fund
MHD
$608M
$214K ﹤0.01%
12,615
+2,690
STNE icon
2344
StoneCo
STNE
$3.44B
$214K ﹤0.01%
5,356
+626
JHMH
2345
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$214K ﹤0.01%
5,742
-688
CBT icon
2346
Cabot Corp
CBT
$3.63B
$213K ﹤0.01%
4,487
+701
IR icon
2347
Ingersoll Rand
IR
$32.2B
$213K ﹤0.01%
5,823
+456
ONTO icon
2348
Onto Innovation
ONTO
$9.42B
$213K ﹤0.01%
5,824
+2,067
FCPT icon
2349
Four Corners Property Trust
FCPT
$2.81B
$212K ﹤0.01%
7,542
-1,797
FMX icon
2350
Fomento Económico Mexicano
FMX
$36.7B
$212K ﹤0.01%
2,246
-68
92 93
94
95 96