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
YELP icon
2551
Yelp
YELP
$1.42B
$164K ﹤0.01%
4,703
+840
ABG icon
2552
Asbury Automotive
ABG
$3.78B
$163K ﹤0.01%
1,464
+772
BRW
2553
Saba Capital Income & Opportunities Fund
BRW
$277M
$163K ﹤0.01%
16,131
-446
ENR icon
2554
Energizer
ENR
$1.16B
$163K ﹤0.01%
3,243
-575
NMZ icon
2555
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$163K ﹤0.01%
11,550
+5,950
TDS icon
2556
Telephone and Data Systems
TDS
$4.93B
$163K ﹤0.01%
6,433
+231
GER
2557
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$163K ﹤0.01%
4,218
+2,333
GNR icon
2558
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
$162K ﹤0.01%
3,525
-462
CATH icon
2559
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$162K ﹤0.01%
4,106
+3,100
VMI icon
2560
Valmont Industries
VMI
$8B
$162K ﹤0.01%
1,081
-31
VONE icon
2561
Vanguard Russell 1000 ETF
VONE
$6.95B
$162K ﹤0.01%
1,096
+67
TLI
2562
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$162K ﹤0.01%
16,314
+122
AXS icon
2563
AXIS Capital
AXS
$7.46B
$161K ﹤0.01%
2,699
+266
CBU icon
2564
Community Bank
CBU
$3.03B
$161K ﹤0.01%
2,279
+946
ISCG icon
2565
iShares Morningstar Small-Cap Growth ETF
ISCG
$863M
$160K ﹤0.01%
4,536
-78,828
MSA icon
2566
Mine Safety
MSA
$6.87B
$160K ﹤0.01%
1,265
-282
MVBF icon
2567
MVB Financial
MVBF
$318M
$160K ﹤0.01%
+6,423
TREX icon
2568
Trex
TREX
$3.89B
$160K ﹤0.01%
3,552
+2,244
ARNA
2569
DELISTED
Arena Pharmaceuticals Inc
ARNA
$160K ﹤0.01%
3,496
-1,346
TEUM
2570
DELISTED
Pareteum Corporation
TEUM
$160K ﹤0.01%
366,399
-67,980
DNL icon
2571
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$440M
$160K ﹤0.01%
4,854
+1,220
FLN icon
2572
First Trust Latin America AlphaDEX Fund
FLN
$26.6M
$160K ﹤0.01%
7,075
EC icon
2573
Ecopetrol
EC
$28.5B
$159K ﹤0.01%
7,994
-158
EXP icon
2574
Eagle Materials
EXP
$5.86B
$159K ﹤0.01%
1,753
-3
PLUG icon
2575
Plug Power
PLUG
$3B
$159K ﹤0.01%
50,294
+27,204
101 102
103
104 105