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
VRNS icon
3001
Varonis Systems
VRNS
$2.9B
$92K ﹤0.01%
3,510
UPGD icon
3002
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$101M
$92K ﹤0.01%
1,908
-998
CUB
3003
DELISTED
Cubic Corporation
CUB
$92K ﹤0.01%
1,443
-50
ONEY icon
3004
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$816M
$91K ﹤0.01%
+1,197
GRNB icon
3005
VanEck Green Bond ETF
GRNB
$175M
$91K ﹤0.01%
3,455
-1,224
PFO
3006
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$91K ﹤0.01%
7,384
+32
PTC icon
3007
PTC
PTC
$18.6B
$91K ﹤0.01%
1,218
+31
BSCE
3008
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$91K ﹤0.01%
3,499
+368
ELOX
3009
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$91K ﹤0.01%
309
GBT
3010
DELISTED
Global Blood Therapeutics, Inc.
GBT
$91K ﹤0.01%
1,145
+307
EMBJ
3011
Embraer S.A. ADS
EMBJ
$10.1B
$90K ﹤0.01%
4,595
-69
NWSA icon
3012
News Corp Class A
NWSA
$13.1B
$90K ﹤0.01%
6,349
+57
DMRM
3013
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$90K ﹤0.01%
1,659
+1,600
CEZ
3014
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$90K ﹤0.01%
3,406
+225
HEWI
3015
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$90K ﹤0.01%
4,898
+1,857
VSMV icon
3016
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$90K ﹤0.01%
2,731
+197
TRNO icon
3017
Terreno Realty
TRNO
$6.46B
$89K ﹤0.01%
1,647
-240
DDF
3018
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$89K ﹤0.01%
5,861
+586
IRL
3019
DELISTED
NEW IRELAND FUND INC
IRL
$89K ﹤0.01%
8,936
HEWL
3020
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$89K ﹤0.01%
2,872
+1,156
BBAR icon
3021
BBVA Argentina
BBAR
$2.72B
$89K ﹤0.01%
15,948
+4,000
CWEN icon
3022
Clearway Energy Class C
CWEN
$4.62B
$89K ﹤0.01%
4,471
-71
ENFR icon
3023
Alerian Energy Infrastructure ETF
ENFR
$407M
$89K ﹤0.01%
4,300
FCEF icon
3024
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$71.6M
$89K ﹤0.01%
3,900
TNDM icon
3025
Tandem Diabetes Care
TNDM
$1.48B
$89K ﹤0.01%
1,507
-1,942
119 120
121
122 123