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
CALM icon
3151
Cal-Maine
CALM
$4.19B
$74K ﹤0.01%
1,733
-633
NWBI icon
3152
Northwest Bancshares
NWBI
$1.79B
$74K ﹤0.01%
4,467
+736
TGE
3153
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$74K ﹤0.01%
3,343
-1,587
CHH icon
3154
Choice Hotels
CHH
$4.39B
$73K ﹤0.01%
705
-1,087
FDUS icon
3155
Fidus Investment
FDUS
$671M
$73K ﹤0.01%
4,951
-45
MSB
3156
Mesabi Trust
MSB
$414M
$73K ﹤0.01%
3,100
+45
SPXL icon
3157
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.96B
$73K ﹤0.01%
1,112
-57
NS
3158
DELISTED
NuStar Energy L.P.
NS
$73K ﹤0.01%
2,829
-837
LVGO
3159
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$73K ﹤0.01%
2,911
+975
PEGA icon
3160
Pegasystems
PEGA
$7.18B
$73K ﹤0.01%
1,828
-632
SONO icon
3161
Sonos
SONO
$1.59B
$73K ﹤0.01%
4,704
-548
AKBA icon
3162
Akebia Therapeutics
AKBA
$391M
$72K ﹤0.01%
11,139
+3,813
BB icon
3163
BlackBerry
BB
$1.97B
$72K ﹤0.01%
11,334
+850
CUT icon
3164
Invesco MSCI Global Timber ETF
CUT
$35.7M
$72K ﹤0.01%
2,503
-79
EHI
3165
Western Asset Global High Income Fund
EHI
$186M
$72K ﹤0.01%
7,142
-427
REMX icon
3166
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.74B
$72K ﹤0.01%
1,777
+500
REZI icon
3167
Resideo Technologies
REZI
$5.08B
$72K ﹤0.01%
5,845
-568
BRT
3168
BRT Apartments
BRT
$269M
$72K ﹤0.01%
+4,231
CHMI
3169
Cherry Hill Mortgage Investment Corp
CHMI
$97.7M
$72K ﹤0.01%
4,944
+263
EIDO icon
3170
iShares MSCI Indonesia ETF
EIDO
$268M
$72K ﹤0.01%
2,800
-297
FNDA icon
3171
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$72K ﹤0.01%
3,612
-1,466
LRGE icon
3172
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$72K ﹤0.01%
1,881
-135
PBR.A icon
3173
Petrobras Class A
PBR.A
$108B
$72K ﹤0.01%
4,764
+106
URA icon
3174
Global X Uranium ETF
URA
$6.88B
$72K ﹤0.01%
6,519
+577
PSMG
3175
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$72K ﹤0.01%
4,794
+2,143
125 126
127
128 129