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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
OPRX icon
3076
OptimizeRx
OPRX
$98M
$81K ﹤0.01%
7,897
OVLY icon
3077
Oak Valley Bancorp
OVLY
$295M
$81K ﹤0.01%
4,150
SPFF icon
3078
Global X SuperIncome Preferred ETF
SPFF
$143M
$81K ﹤0.01%
6,878
+103
TUR icon
3079
iShares MSCI Turkey ETF
TUR
$195M
$81K ﹤0.01%
2,975
AMTD
3080
DELISTED
TD Ameritrade Holding Corp
AMTD
$81K ﹤0.01%
1,643
-369
MLNX
3081
DELISTED
Mellanox Technologies, Ltd.
MLNX
$81K ﹤0.01%
686
-1,305
DWTR
3082
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$81K ﹤0.01%
2,486
-417
JHMS
3083
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$81K ﹤0.01%
2,704
-389
JHMU
3084
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$81K ﹤0.01%
2,389
+8
GOLF icon
3085
Acushnet Holdings
GOLF
$5.75B
$80K ﹤0.01%
2,475
-179
GTX icon
3086
Garrett Motion
GTX
$6.35B
$80K ﹤0.01%
8,126
+3,764
IHY icon
3087
VanEck International High Yield Bond ETF
IHY
$43.5M
$80K ﹤0.01%
3,167
-5
MED icon
3088
Medifast
MED
$132M
$80K ﹤0.01%
737
+93
SAND
3089
DELISTED
Sandstorm Gold
SAND
$80K ﹤0.01%
10,729
+4,750
VFL
3090
abrdn National Municipal Income Fund
VFL
$126M
$80K ﹤0.01%
6,039
QUOT
3091
DELISTED
Quotient Technology Inc
QUOT
$80K ﹤0.01%
8,062
+503
AMC icon
3092
AMC Entertainment Holdings
AMC
$1.73B
$79K ﹤0.01%
1,095
+885
BYM
3093
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$79K ﹤0.01%
5,645
EVH icon
3094
Evolent Health
EVH
$530M
$79K ﹤0.01%
8,730
-1,448
FLCB icon
3095
Franklin US Core Bond ETF
FLCB
$2.93B
$79K ﹤0.01%
+3,164
NWG icon
3096
NatWest
NWG
$65.9B
$79K ﹤0.01%
11,328
-407
OFLX icon
3097
Omega Flex
OFLX
$314M
$79K ﹤0.01%
742
-690
PSCF icon
3098
Invesco S&P SmallCap Financials ETF
PSCF
$25.6M
$79K ﹤0.01%
1,385
-136
UNTY icon
3099
Unity Bancorp
UNTY
$567M
$79K ﹤0.01%
3,499
+1
USPX icon
3100
Franklin US Equity Index ETF
USPX
$1.94B
$79K ﹤0.01%
2,350
+50
122 123
124
125 126