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
MCN
2901
Madison Covered Call & Equity Strategy Fund
MCN
$124M
$106K ﹤0.01%
15,982
-97,609
NOMD icon
2902
Nomad Foods
NOMD
$1.4B
$106K ﹤0.01%
4,742
+238
VIAV icon
2903
Viavi Solutions
VIAV
$6.93B
$106K ﹤0.01%
7,120
+5,845
CNH
2904
CNH Industrial
CNH
$13.2B
$106K ﹤0.01%
11,106
+8,544
SBGI icon
2905
Sinclair Inc
SBGI
$1.01B
$105K ﹤0.01%
3,141
+118
SSD icon
2906
Simpson Manufacturing
SSD
$7.37B
$105K ﹤0.01%
1,307
+425
DDD icon
2907
3D Systems Corp
DDD
$353M
$105K ﹤0.01%
11,971
-576
DDOG icon
2908
Datadog
DDOG
$44.1B
$105K ﹤0.01%
2,768
+2,718
EVF
2909
Eaton Vance Senior Income Trust
EVF
$89.9M
$105K ﹤0.01%
16,481
+3,275
HOUS
2910
DELISTED
Anywhere Real Estate
HOUS
$105K ﹤0.01%
10,735
+3,690
IMKTA icon
2911
Ingles Markets
IMKTA
$1.68B
$105K ﹤0.01%
2,200
PPLT icon
2912
abrdn Physical Platinum Shares ETF
PPLT
$2.86B
$105K ﹤0.01%
1,157
-249
VRIG icon
2913
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$105K ﹤0.01%
4,241
+2,082
AAAU icon
2914
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.1B
$104K ﹤0.01%
6,898
+5,633
FAAR icon
2915
First Trust Alternative Absolute Return Strategy ETF
FAAR
$169M
$104K ﹤0.01%
4,036
-281
FNK icon
2916
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$104K ﹤0.01%
2,880
-1,429
GLDM icon
2917
SPDR Gold MiniShares Trust
GLDM
$32.5B
$104K ﹤0.01%
3,461
-146
RUN icon
2918
Sunrun
RUN
$2.85B
$104K ﹤0.01%
7,509
+2,690
SHYF
2919
DELISTED
The Shyft Group
SHYF
$104K ﹤0.01%
+5,744
PRAH
2920
DELISTED
PRA Health Sciences, Inc.
PRAH
$104K ﹤0.01%
939
-201
DKS icon
2921
Dick's Sporting Goods
DKS
$17.3B
$103K ﹤0.01%
2,068
+260
GO icon
2922
Grocery Outlet
GO
$628M
$103K ﹤0.01%
3,166
+2,731
VSAT icon
2923
Viasat
VSAT
$6.27B
$103K ﹤0.01%
1,423
+858
EPAY
2924
DELISTED
Bottomline Technologies Inc
EPAY
$103K ﹤0.01%
1,915
-74
WDR
2925
DELISTED
Waddell & Reed Financial, Inc.
WDR
$103K ﹤0.01%
6,169
+5,763
115 116
117
118 119