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
TXRH icon
2576
Texas Roadhouse
TXRH
$11.2B
$159K ﹤0.01%
2,819
-426
IBHC
2577
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$159K ﹤0.01%
6,385
+1,845
CBOE icon
2578
Cboe Global Markets
CBOE
$30.3B
$158K ﹤0.01%
1,319
-967
EVBG
2579
DELISTED
Everbridge, Inc. Common Stock
EVBG
$158K ﹤0.01%
2,012
+622
IBHB
2580
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$158K ﹤0.01%
6,404
+1,856
IBHA
2581
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$158K ﹤0.01%
6,343
+1,833
BBL
2582
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$158K ﹤0.01%
3,344
-8,082
FGM icon
2583
First Trust Germany AlphaDEX Fund
FGM
$107M
$157K ﹤0.01%
3,535
SLRC icon
2584
SLR Investment Corp
SLRC
$754M
$157K ﹤0.01%
7,624
-760
TGTX icon
2585
TG Therapeutics
TGTX
$4.46B
$157K ﹤0.01%
14,150
+5,400
UNF icon
2586
Unifirst Corp
UNF
$4.94B
$157K ﹤0.01%
775
-223
QVCGA
2587
QVC Group Inc Series A
QVCGA
$24M
$157K ﹤0.01%
390
+15
NP
2588
DELISTED
Neenah, Inc. Common Stock
NP
$157K ﹤0.01%
2,208
+277
BGR icon
2589
BlackRock Energy and Resources Trust
BGR
$414M
$156K ﹤0.01%
13,096
+4,870
DGRS icon
2590
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$357M
$156K ﹤0.01%
4,151
+5
FTHI icon
2591
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.98B
$156K ﹤0.01%
6,858
-445
MEI icon
2592
Methode Electronics
MEI
$182M
$156K ﹤0.01%
3,953
+367
RNRG icon
2593
Global X Renewable Energy Producers ETF
RNRG
$27.8M
$156K ﹤0.01%
3,505
+11
SPSC icon
2594
SPS Commerce
SPSC
$2.26B
$156K ﹤0.01%
2,824
+619
UHAL icon
2595
U-Haul Holding Co
UHAL
$8.71B
$156K ﹤0.01%
4,130
+530
WAFD icon
2596
WaFd
WAFD
$2.35B
$156K ﹤0.01%
4,230
-243
KMT icon
2597
Kennametal
KMT
$2.91B
$155K ﹤0.01%
4,172
-9,787
MZTI
2598
The Marzetti Company
MZTI
$4.15B
$155K ﹤0.01%
965
-14
TRHC
2599
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$155K ﹤0.01%
3,177
+80
NAV
2600
DELISTED
Navistar International
NAV
$155K ﹤0.01%
5,365
102 103
104
105 106