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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
EDC icon
2676
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$198M
$140K ﹤0.01%
1,558
+408
EOT
2677
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$140K ﹤0.01%
6,432
+97
FLTR icon
2678
VanEck IG Floating Rate ETF
FLTR
$2.76B
$140K ﹤0.01%
5,491
+540
GABC icon
2679
German American Bancorp
GABC
$1.7B
$140K ﹤0.01%
3,930
TDC icon
2680
Teradata
TDC
$3.09B
$140K ﹤0.01%
5,201
+686
ATAXZ
2681
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$140K ﹤0.01%
18,076
-1,000
BYD icon
2682
Boyd Gaming
BYD
$6.43B
$139K ﹤0.01%
4,643
-112
HOMB icon
2683
Home BancShares
HOMB
$5.61B
$139K ﹤0.01%
7,036
-808
MTG icon
2684
MGIC Investment
MTG
$5.39B
$139K ﹤0.01%
9,835
+957
MOR
2685
DELISTED
MorphoSys AG American Depositary Shares
MOR
$139K ﹤0.01%
3,898
+148
CZR
2686
DELISTED
Caesars Entertainment Corporation
CZR
$139K ﹤0.01%
10,223
-91
CHWY icon
2687
Chewy
CHWY
$7.68B
$138K ﹤0.01%
4,766
+1,371
SABR icon
2688
Sabre
SABR
$664M
$138K ﹤0.01%
6,154
+363
ABMD
2689
DELISTED
Abiomed Inc
ABMD
$138K ﹤0.01%
813
-2,308
MFL
2690
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$138K ﹤0.01%
10,368
AGO icon
2691
Assured Guaranty
AGO
$3.35B
$137K ﹤0.01%
2,790
-10,349
EWH icon
2692
iShares MSCI Hong Kong ETF
EWH
$1.13B
$137K ﹤0.01%
5,639
-1,041
FHB icon
2693
First Hawaiian
FHB
$3.42B
$137K ﹤0.01%
4,716
-789
ISRA icon
2694
VanEck Israel ETF
ISRA
$157M
$137K ﹤0.01%
3,910
-925
PINS icon
2695
Pinterest
PINS
$12B
$137K ﹤0.01%
7,365
+116
SNDR icon
2696
Schneider National
SNDR
$6.67B
$137K ﹤0.01%
6,289
+282
WIX icon
2697
WIX.com
WIX
$1.84B
$137K ﹤0.01%
1,122
+22
AXDX
2698
DELISTED
Accelerate Diagnostics
AXDX
$136K ﹤0.01%
805
-17
GLV
2699
Clough Global Dividend & Income Fund
GLV
$79.2M
$136K ﹤0.01%
12,393
+1,193
BRSL
2700
Brightstar Lottery PLC
BRSL
$2.21B
$136K ﹤0.01%
9,117
-2,354
106 107
108
109 110