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
THD icon
2726
iShares MSCI Thailand ETF
THD
$304M
$131K ﹤0.01%
1,493
-256
TNET icon
2727
TriNet
TNET
$1.72B
$131K ﹤0.01%
2,311
-150
ZUO
2728
DELISTED
Zuora, Inc.
ZUO
$131K ﹤0.01%
9,221
-363
GHII
2729
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$131K ﹤0.01%
4,571
KSM
2730
DELISTED
DWS Strategic Municipal Income Trust
KSM
$130K ﹤0.01%
10,909
+9,400
RJI
2731
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$130K ﹤0.01%
24,054
+647
CZR icon
2732
Caesars Entertainment
CZR
$5.71B
$130K ﹤0.01%
2,190
+1,260
HUSV icon
2733
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.6M
$130K ﹤0.01%
4,676
+3,957
MMT
2734
MFS Multimarket Income Trust
MMT
$251M
$130K ﹤0.01%
21,235
+3,430
PSMT icon
2735
Pricesmart
PSMT
$4.58B
$130K ﹤0.01%
1,823
+64
IECS
2736
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$130K ﹤0.01%
4,557
+1,603
NEV
2737
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$130K ﹤0.01%
8,716
+6,966
AXJL
2738
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$130K ﹤0.01%
1,887
AAOI icon
2739
Applied Optoelectronics
AAOI
$7.28B
$129K ﹤0.01%
10,877
-113
FLIC
2740
DELISTED
First of Long Island Corp
FLIC
$129K ﹤0.01%
5,173
-2,062
HLNE icon
2741
Hamilton Lane
HLNE
$4.26B
$129K ﹤0.01%
2,158
+399
HTRB icon
2742
Hartford Total Return Bond ETF
HTRB
$2.28B
$129K ﹤0.01%
3,200
+200
IOVA icon
2743
Iovance Biotherapeutics
IOVA
$1.63B
$129K ﹤0.01%
4,661
+100
SNP
2744
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$129K ﹤0.01%
2,134
-323
MUS
2745
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$129K ﹤0.01%
10,300
EMO
2746
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$128K ﹤0.01%
3,043
+932
FL
2747
DELISTED
Foot Locker
FL
$128K ﹤0.01%
3,256
-31,182
INDB icon
2748
Independent Bank
INDB
$3.66B
$128K ﹤0.01%
1,534
-139
PBHC icon
2749
Pathfinder Bancorp
PBHC
$84.1M
$128K ﹤0.01%
9,216
+1,933
PEB icon
2750
Pebblebrook Hotel Trust
PEB
$1.32B
$128K ﹤0.01%
4,755
-380
108 109
110
111 112