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
PJT icon
3126
PJT Partners
PJT
$3.12B
$77K ﹤0.01%
1,683
-224
SNSR icon
3127
Global X Internet of Things ETF
SNSR
$192M
$77K ﹤0.01%
3,255
-16,400
VVX icon
3128
V2X
VVX
$2.09B
$77K ﹤0.01%
1,474
+1,417
CSF
3129
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$77K ﹤0.01%
1,935
-1,646
TTM
3130
DELISTED
Tata Motors Limited
TTM
$77K ﹤0.01%
5,966
+286
JMLP
3131
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$77K ﹤0.01%
14,558
BGT icon
3132
BlackRock Floating Rate Income Trust
BGT
$317M
$76K ﹤0.01%
5,873
+15
EWN icon
3133
iShares MSCI Netherlands ETF
EWN
$302M
$76K ﹤0.01%
2,268
-468
LBRDA icon
3134
Liberty Broadband Class A
LBRDA
$7.26B
$76K ﹤0.01%
617
+8
PZZA icon
3135
Papa John's
PZZA
$1.21B
$76K ﹤0.01%
1,230
-393
TTGT icon
3136
TechTarget
TTGT
$286M
$76K ﹤0.01%
2,895
+548
SNR
3137
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$76K ﹤0.01%
9,901
+79
MNR
3138
DELISTED
Monmouth Real Estate Investment Corp
MNR
$76K ﹤0.01%
5,261
-133
ASX icon
3139
ASE Group
ASX
$47B
$75K ﹤0.01%
13,577
-7,615
IMTM icon
3140
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$75K ﹤0.01%
2,426
-1,329
MHN
3141
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$75K ﹤0.01%
5,500
-500
PRGO icon
3142
Perrigo
PRGO
$1.28B
$75K ﹤0.01%
1,460
+8
UNFI icon
3143
United Natural Foods
UNFI
$2.54B
$75K ﹤0.01%
8,521
-3,862
UUP icon
3144
Invesco DB US Dollar Index Bullish Fund
UUP
$284M
$75K ﹤0.01%
2,905
-450
VICR icon
3145
Vicor
VICR
$7.83B
$75K ﹤0.01%
+1,600
VUSE icon
3146
Vident US Equity Strategy ETF
VUSE
$610M
$75K ﹤0.01%
2,283
+19
XMPT icon
3147
VanEck CEF Muni Income ETF
XMPT
$214M
$75K ﹤0.01%
2,723
-68
SILV
3148
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$75K ﹤0.01%
11,197
+976
MBT
3149
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$75K ﹤0.01%
7,327
+3,242
AIA icon
3150
iShares Asia 50 ETF
AIA
$2.95B
$74K ﹤0.01%
1,121
-12,532
124 125
126
127 128