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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
YELP icon
2551
Yelp
YELP
$1.27B
$164K ﹤0.01%
4,703
+840
ABG icon
2552
Asbury Automotive
ABG
$3.71B
$163K ﹤0.01%
1,464
+772
BRW
2553
Saba Capital Income & Opportunities Fund
BRW
$282M
$163K ﹤0.01%
16,131
-446
ENR icon
2554
Energizer
ENR
$1.36B
$163K ﹤0.01%
3,243
-575
NMZ icon
2555
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$163K ﹤0.01%
11,550
+5,950
TDS icon
2556
Telephone and Data Systems
TDS
$4.56B
$163K ﹤0.01%
6,433
+231
GER
2557
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$163K ﹤0.01%
4,218
+2,333
CATH icon
2558
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$162K ﹤0.01%
4,106
+3,100
GNR icon
2559
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$162K ﹤0.01%
3,525
-462
VMI icon
2560
Valmont Industries
VMI
$10.3B
$162K ﹤0.01%
1,081
-31
VONE icon
2561
Vanguard Russell 1000 ETF
VONE
$7.96B
$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
$7.34B
$161K ﹤0.01%
2,699
+266
CBU icon
2564
Community Bank
CBU
$3.43B
$161K ﹤0.01%
2,279
+946
DNL icon
2565
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$488M
$160K ﹤0.01%
4,854
+1,220
FLN icon
2566
First Trust Latin America AlphaDEX Fund
FLN
$35.4M
$160K ﹤0.01%
7,075
ISCG icon
2567
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
$160K ﹤0.01%
4,536
-78,828
MSA icon
2568
Mine Safety
MSA
$6.16B
$160K ﹤0.01%
1,265
-282
MVBF icon
2569
MVB Financial
MVBF
$355M
$160K ﹤0.01%
+6,423
TREX icon
2570
Trex
TREX
$4.81B
$160K ﹤0.01%
3,552
+2,244
ARNA
2571
DELISTED
Arena Pharmaceuticals Inc
ARNA
$160K ﹤0.01%
3,496
-1,346
TEUM
2572
DELISTED
Pareteum Corporation
TEUM
$160K ﹤0.01%
366,399
-67,980
EC icon
2573
Ecopetrol
EC
$33.4B
$159K ﹤0.01%
7,994
-158
EXP icon
2574
Eagle Materials
EXP
$6.72B
$159K ﹤0.01%
1,753
-3
PLUG icon
2575
Plug Power
PLUG
$3.95B
$159K ﹤0.01%
50,294
+27,204
101 102
103
104 105