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
CPA icon
2826
Copa Holdings
CPA
$4.54B
$115K ﹤0.01%
1,067
+171
FGB
2827
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$115K ﹤0.01%
19,200
-500
GEO icon
2828
The GEO Group
GEO
$1.95B
$115K ﹤0.01%
6,893
+3,949
KB icon
2829
KB Financial Group
KB
$35.7B
$115K ﹤0.01%
2,787
+594
MTH icon
2830
Meritage Homes
MTH
$4.21B
$115K ﹤0.01%
3,772
-37,198
RH icon
2831
RH
RH
$2.41B
$115K ﹤0.01%
537
-6,893
SFM icon
2832
Sprouts Farmers Market
SFM
$7.76B
$115K ﹤0.01%
5,969
-1,060
BIG
2833
DELISTED
Big Lots, Inc.
BIG
$115K ﹤0.01%
3,992
-1,474
EIM
2834
Eaton Vance Municipal Bond Fund
EIM
$511M
$114K ﹤0.01%
8,883
-590
BMVP icon
2835
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$114K ﹤0.01%
3,459
-5,028
EWM icon
2836
iShares MSCI Malaysia ETF
EWM
$374M
$114K ﹤0.01%
3,990
-434
FSMB icon
2837
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
$114K ﹤0.01%
+5,600
SKYW icon
2838
Skywest
SKYW
$3.62B
$114K ﹤0.01%
1,763
-164
CMC icon
2839
Commercial Metals
CMC
$6.77B
$113K ﹤0.01%
5,079
+3,912
FCG icon
2840
First Trust Natural Gas ETF
FCG
$652M
$113K ﹤0.01%
9,288
-665
FCOR icon
2841
Fidelity Corporate Bond ETF
FCOR
$335M
$113K ﹤0.01%
2,115
+387
IAK icon
2842
iShares US Insurance ETF
IAK
$406M
$113K ﹤0.01%
1,583
-753
MWA icon
2843
Mueller Water Products
MWA
$4.34B
$113K ﹤0.01%
9,493
+1,962
VREX icon
2844
Varex Imaging
VREX
$453M
$113K ﹤0.01%
3,771
-199
USCR
2845
DELISTED
U S Concrete, Inc.
USCR
$113K ﹤0.01%
2,679
-3,895
DSE
2846
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$113K ﹤0.01%
2,950
+2,650
AKS
2847
DELISTED
AK Steel Holding Corp
AKS
$113K ﹤0.01%
34,521
-19,561
AXTA icon
2848
Axalta
AXTA
$5.89B
$112K ﹤0.01%
3,673
+387
BBD icon
2849
Banco Bradesco
BBD
$37.3B
$112K ﹤0.01%
16,696
+6,562
CAPL icon
2850
CrossAmerica Partners
CAPL
$829M
$112K ﹤0.01%
6,227
+3,283
112 113
114
115 116