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
MLKN icon
2626
MillerKnoll
MLKN
$1.29B
$148K ﹤0.01%
3,579
-1,298
WH icon
2627
Wyndham Hotels & Resorts
WH
$5.52B
$148K ﹤0.01%
2,356
+676
YETI icon
2628
Yeti Holdings
YETI
$2.75B
$148K ﹤0.01%
4,249
-354
GWB
2629
DELISTED
Great Western Bancorp, Inc.
GWB
$148K ﹤0.01%
4,271
+2
PS
2630
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$148K ﹤0.01%
8,615
+174
CSFL
2631
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$148K ﹤0.01%
5,918
-1,006
IBDS icon
2632
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$147K ﹤0.01%
5,677
-1,907
VOYA icon
2633
Voya Financial
VOYA
$6.15B
$147K ﹤0.01%
2,416
-821
NHA
2634
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$147K ﹤0.01%
15,000
+5,000
AMCX icon
2635
AMC Networks
AMCX
$308M
$146K ﹤0.01%
3,718
-39
FXN icon
2636
First Trust Energy AlphaDEX Fund
FXN
$355M
$146K ﹤0.01%
13,768
-2,449
MATX icon
2637
Matsons
MATX
$4.56B
$146K ﹤0.01%
3,576
-280
OPP
2638
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$146K ﹤0.01%
9,005
+8,666
OXFD
2639
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$146K ﹤0.01%
8,838
-44
CXO
2640
DELISTED
CONCHO RESOURCES INC.
CXO
$146K ﹤0.01%
1,661
+46
GLIBA
2641
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$146K ﹤0.01%
2,070
+689
FDEU
2642
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$145K ﹤0.01%
9,750
+650
ASG
2643
Liberty All-Star Growth Fund
ASG
$298M
$145K ﹤0.01%
22,383
BANC icon
2644
Banc of California
BANC
$2.61B
$145K ﹤0.01%
8,464
BOX icon
2645
Box
BOX
$3.45B
$145K ﹤0.01%
8,662
-3,654
EG icon
2646
Everest Group
EG
$12.9B
$145K ﹤0.01%
523
-3
FDM icon
2647
First Trust Dow Jones Select MicroCap Index Fund
FDM
$217M
$145K ﹤0.01%
2,856
-6,159
WTFC icon
2648
Wintrust Financial
WTFC
$8.76B
$145K ﹤0.01%
2,045
-1,091
ZMLP
2649
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$145K ﹤0.01%
1,511
+593
IRR
2650
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$145K ﹤0.01%
35,403
+13,500
104 105
106
107 108