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
NWG icon
3101
NatWest
NWG
$59.6B
$79K ﹤0.01%
11,328
-407
OFLX icon
3102
Omega Flex
OFLX
$286M
$79K ﹤0.01%
742
-690
UNTY icon
3103
Unity Bancorp
UNTY
$499M
$79K ﹤0.01%
3,499
+1
USPX icon
3104
Franklin US Equity Index ETF
USPX
$1.66B
$79K ﹤0.01%
2,350
+50
WLFC icon
3105
Willis Lease Finance
WLFC
$1.13B
$79K ﹤0.01%
1,341
-253
YORW icon
3106
York Water
YORW
$455M
$79K ﹤0.01%
1,694
ROIC
3107
DELISTED
Retail Opportunity Investments Corp.
ROIC
$79K ﹤0.01%
4,448
-976
INDT
3108
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$79K ﹤0.01%
2,000
CNXM
3109
DELISTED
CNX Midstream Partners LP
CNXM
$78K ﹤0.01%
4,700
+3,124
MDCO
3110
DELISTED
Medicines Co
MDCO
$78K ﹤0.01%
917
-675
ARMK icon
3111
Aramark
ARMK
$10.5B
$78K ﹤0.01%
2,503
-630
BPT
3112
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$78K ﹤0.01%
11,250
+256
FMS icon
3113
Fresenius Medical Care
FMS
$12.7B
$78K ﹤0.01%
2,126
-231
MITT
3114
TPG Mortgage Investment Trust
MITT
$236M
$78K ﹤0.01%
1,672
-233
RUTH
3115
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$78K ﹤0.01%
3,590
-547
KBAL
3116
DELISTED
Kimball International
KBAL
$78K ﹤0.01%
+3,795
IEIH
3117
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$78K ﹤0.01%
2,798
-247
BCO icon
3118
Brink's
BCO
$4.41B
$77K ﹤0.01%
847
+166
CCB icon
3119
Coastal Financial
CCB
$1.17B
$77K ﹤0.01%
4,668
-495
EPU icon
3120
iShares MSCI Peru and Global Exposure ETF
EPU
$520M
$77K ﹤0.01%
2,056
-491
FTRI icon
3121
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
$77K ﹤0.01%
6,179
-750
MNSB icon
3122
MainStreet Bancshares
MNSB
$157M
$77K ﹤0.01%
3,360
-840
MTX icon
3123
Minerals Technologies
MTX
$2.12B
$77K ﹤0.01%
1,342
+271
NSSC icon
3124
Napco Security Technologies
NSSC
$1.52B
$77K ﹤0.01%
5,206
-304
NXP icon
3125
Nuveen Select Tax-Free Income Portfolio
NXP
$747M
$77K ﹤0.01%
4,700
-200
123 124
125
126 127