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
CXT icon
2851
Crane NXT
CXT
$2.43B
$112K ﹤0.01%
3,723
+827
GPI icon
2852
Group 1 Automotive
GPI
$3.58B
$112K ﹤0.01%
1,117
+881
PFLT icon
2853
PennantPark Floating Rate Capital
PFLT
$806M
$112K ﹤0.01%
9,283
-836
PFSI icon
2854
PennyMac Financial
PFSI
$4.39B
$112K ﹤0.01%
3,266
-622
PSTG icon
2855
Everpure, Inc.
PSTG
$20.3B
$112K ﹤0.01%
6,580
-865
CSII
2856
DELISTED
Cardiovascular Systems, Inc.
CSII
$112K ﹤0.01%
2,311
-200
SPYX icon
2857
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.38B
$112K ﹤0.01%
4,242
-882
BRFS
2858
DELISTED
BRF SA
BRFS
$111K ﹤0.01%
12,793
-867
CEMB icon
2859
iShares JPMorgan EM Corporate Bond ETF
CEMB
$407M
$111K ﹤0.01%
2,143
+1,271
JNPR
2860
DELISTED
Juniper Networks
JNPR
$111K ﹤0.01%
4,527
-28,897
RZV icon
2861
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$239M
$111K ﹤0.01%
1,590
+80
TRMK icon
2862
Trustmark
TRMK
$2.4B
$111K ﹤0.01%
3,212
+480
CID
2863
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$111K ﹤0.01%
3,263
-23,964
CUBE icon
2864
CubeSmart
CUBE
$8.78B
$110K ﹤0.01%
3,479
+784
CX icon
2865
Cemex
CX
$15.1B
$110K ﹤0.01%
29,103
-32,744
QNST icon
2866
QuinStreet
QNST
$709M
$110K ﹤0.01%
7,186
-2,103
SPE
2867
Special Opportunities Fund
SPE
$149M
$110K ﹤0.01%
7,814
-418
TEF
2868
DELISTED
Telefonica
TEF
$110K ﹤0.01%
19,480
+5,173
EUMV
2869
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$110K ﹤0.01%
4,071
+228
HCR
2870
DELISTED
Hi-Crush Inc. Common Stock
HCR
$110K ﹤0.01%
125,187
+46,853
BRG
2871
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$109K ﹤0.01%
9,061
ONLN icon
2872
ProShares Online Retail ETF
ONLN
$61.5M
$109K ﹤0.01%
+3,000
ORA icon
2873
Ormat Technologies
ORA
$6.72B
$109K ﹤0.01%
1,464
-176
TR icon
2874
Tootsie Roll Industries
TR
$3.19B
$109K ﹤0.01%
3,805
+2
ORAN
2875
DELISTED
Orange
ORAN
$109K ﹤0.01%
7,562
+613
113 114
115
116 117