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
ADNT icon
2651
Adient
ADNT
$1.55B
$144K ﹤0.01%
6,806
-2,998
AVNT icon
2652
Avient
AVNT
$3.14B
$144K ﹤0.01%
3,939
-351
FIZZ icon
2653
National Beverage
FIZZ
$3.35B
$144K ﹤0.01%
5,666
-430
LMAT icon
2654
LeMaitre Vascular
LMAT
$2.46B
$144K ﹤0.01%
4,008
-47
DBA icon
2655
Invesco DB Agriculture Fund
DBA
$770M
$143K ﹤0.01%
8,664
-4,923
ESNT icon
2656
Essent Group
ESNT
$5.49B
$143K ﹤0.01%
2,759
+577
GOAU icon
2657
US Global GO Gold and Precious Metal Miners ETF
GOAU
$198M
$143K ﹤0.01%
8,189
-949
INGN icon
2658
Inogen
INGN
$165M
$143K ﹤0.01%
2,098
+1,780
LVHI icon
2659
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
$143K ﹤0.01%
5,344
+1,770
TCOM icon
2660
Trip.com Group
TCOM
$33.8B
$143K ﹤0.01%
4,246
-401
VRNT
2661
DELISTED
Verint Systems
VRNT
$143K ﹤0.01%
5,051
-65
UCB
2662
United Community Banks
UCB
$3.58B
$143K ﹤0.01%
4,630
+4
IXG icon
2663
iShares Global Financials ETF
IXG
$579M
$142K ﹤0.01%
2,066
+700
SAFE
2664
Safehold
SAFE
$1.04B
$142K ﹤0.01%
2,012
+1,018
SUNS
2665
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$142K ﹤0.01%
8,107
-1,114
INF
2666
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$142K ﹤0.01%
10,221
+2,421
MTSC
2667
DELISTED
MTS Systems Corp
MTSC
$142K ﹤0.01%
2,968
-578
BKR icon
2668
Baker Hughes
BKR
$53.6B
$141K ﹤0.01%
5,531
-868
BRC icon
2669
Brady Corp
BRC
$4.02B
$141K ﹤0.01%
2,440
-1,453
CSW
2670
CSW Industrials
CSW
$4.23B
$141K ﹤0.01%
1,829
+29
FJP icon
2671
First Trust Japan AlphaDEX Fund
FJP
$230M
$141K ﹤0.01%
2,801
-1,331
FOX icon
2672
Fox Class B
FOX
$22.1B
$141K ﹤0.01%
3,861
-178
NYT icon
2673
New York Times
NYT
$12.8B
$141K ﹤0.01%
4,383
-291
SVM
2674
Silvercorp Metals
SVM
$2.39B
$141K ﹤0.01%
24,746
+1,549
STAY
2675
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$141K ﹤0.01%
9,493
-1,113
105 106
107
108 109