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
WPG
2801
DELISTED
Washington Prime Group Inc.
WPG
$120K ﹤0.01%
3,629
+160
ARLP icon
2802
Alliance Resource Partners
ARLP
$3.51B
$119K ﹤0.01%
11,014
+2,998
KNCT icon
2803
Invesco Next Gen Connectivity ETF
KNCT
$110M
$119K ﹤0.01%
1,946
-105
MRCY icon
2804
Mercury Systems
MRCY
$4.69B
$119K ﹤0.01%
1,733
+88
NHC icon
2805
National Healthcare
NHC
$2.51B
$119K ﹤0.01%
1,374
SAIC icon
2806
Saic
SAIC
$4.15B
$119K ﹤0.01%
1,362
-46
CIT
2807
DELISTED
CIT Group Inc.
CIT
$119K ﹤0.01%
2,616
-606
DHC
2808
Diversified Healthcare Trust
DHC
$1.75B
$118K ﹤0.01%
14,012
-5,352
EVTC icon
2809
Evertec
EVTC
$1.81B
$118K ﹤0.01%
3,492
+1,301
TDTF icon
2810
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1B
$118K ﹤0.01%
4,631
+572
BOSS
2811
DELISTED
Global X Founder-Run Companies ETF
BOSS
$118K ﹤0.01%
5,810
INCY icon
2812
Incyte
INCY
$18.4B
$118K ﹤0.01%
1,347
-797
KALU icon
2813
Kaiser Aluminum
KALU
$1.91B
$117K ﹤0.01%
1,051
-322
DWAQ
2814
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$117K ﹤0.01%
913
-128
KEM
2815
DELISTED
KEMET Corporation
KEM
$117K ﹤0.01%
4,348
-6,070
ACIW icon
2816
ACI Worldwide
ACIW
$4.05B
$116K ﹤0.01%
3,070
-226
CTS icon
2817
CTS Corp
CTS
$1.31B
$116K ﹤0.01%
3,846
-1,377
GTY
2818
Getty Realty Corp
GTY
$1.98B
$116K ﹤0.01%
3,547
-142
IGOV icon
2819
iShares International Treasury Bond ETF
IGOV
$1.17B
$116K ﹤0.01%
2,334
-284
MTW icon
2820
Manitowoc
MTW
$432M
$116K ﹤0.01%
6,658
+1,186
PDX
2821
PIMCO Dynamic Income Strategy Fund
PDX
$910M
$116K ﹤0.01%
7,000
+5,000
LTHM
2822
DELISTED
Livent Corporation
LTHM
$116K ﹤0.01%
13,647
-1,525
AIMC
2823
DELISTED
Altra Industrial Motion Corp
AIMC
$116K ﹤0.01%
3,200
+257
FMK
2824
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$116K ﹤0.01%
3,000
-1,425
AEIS icon
2825
Advanced Energy
AEIS
$11.4B
$115K ﹤0.01%
1,617
+142
111 112
113
114 115