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
SAH icon
2776
Sonic Automotive
SAH
$2.01B
$124K ﹤0.01%
4,010
+1,607
XRT icon
2777
State Street SPDR S&P Retail ETF
XRT
$612M
$124K ﹤0.01%
2,703
-136
COHU icon
2778
Cohu
COHU
$1.28B
$123K ﹤0.01%
5,347
TWOU
2779
DELISTED
2U Inc
TWOU
$123K ﹤0.01%
173
-11
BKCC
2780
DELISTED
BlackRock Capital Investment Corporation
BKCC
$122K ﹤0.01%
24,477
-143,378
DBD
2781
DELISTED
Diebold Nixdorf Incorporated
DBD
$122K ﹤0.01%
11,484
-986
AGI icon
2782
Alamos Gold
AGI
$19.3B
$122K ﹤0.01%
20,327
+7,281
AGM icon
2783
Federal Agricultural Mortgage
AGM
$1.65B
$122K ﹤0.01%
1,456
+204
CTSO icon
2784
Cytosorbents Corp
CTSO
$44.4M
$122K ﹤0.01%
31,670
-1,200
HEI.A icon
2785
HEICO Corp Class A
HEI.A
$30.9B
$122K ﹤0.01%
1,354
+88
HYHG icon
2786
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$163M
$122K ﹤0.01%
1,862
-442
LKFN icon
2787
Lakeland Financial Corp
LKFN
$1.43B
$122K ﹤0.01%
2,499
+477
MVV icon
2788
ProShares Ultra MidCap400
MVV
$132M
$122K ﹤0.01%
2,705
+504
NGL icon
2789
NGL Energy Partners
NGL
$1.39B
$122K ﹤0.01%
10,805
+538
SWBI icon
2790
Smith & Wesson
SWBI
$614M
$122K ﹤0.01%
16,920
-28,079
ALNY icon
2791
Alnylam Pharmaceuticals
ALNY
$41.6B
$121K ﹤0.01%
1,057
CRVL icon
2792
CorVel
CRVL
$2.69B
$121K ﹤0.01%
4,176
NXRT
2793
NexPoint Residential Trust
NXRT
$654M
$121K ﹤0.01%
2,686
+38
PHX
2794
DELISTED
PHX Minerals
PHX
$121K ﹤0.01%
10,800
+6,400
PLOW icon
2795
Douglas Dynamics
PLOW
$943M
$121K ﹤0.01%
2,197
-60
TFLO icon
2796
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$121K ﹤0.01%
2,413
-2,365
TFSL icon
2797
TFS Financial
TFSL
$3.79B
$121K ﹤0.01%
6,140
+2,587
BLKB icon
2798
Blackbaud
BLKB
$2.02B
$120K ﹤0.01%
1,503
+267
CTR
2799
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$120K ﹤0.01%
2,788
+40
AYX
2800
DELISTED
Alteryx Inc
AYX
$120K ﹤0.01%
1,183
-221
110 111
112
113 114