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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
BBC icon
3176
Virtus Biotech Clinical Trials ETF
BBC
$43M
$71K ﹤0.01%
+1,860
CAKE icon
3177
Cheesecake Factory
CAKE
$3.74B
$71K ﹤0.01%
1,820
+74
DFNL icon
3178
Davis Select Financial ETF
DFNL
$467M
$71K ﹤0.01%
2,800
SSYS icon
3179
Stratasys
SSYS
$774M
$71K ﹤0.01%
3,496
-424
TGI
3180
DELISTED
Triumph Group
TGI
$71K ﹤0.01%
2,804
+222
UTHR icon
3181
United Therapeutics
UTHR
$23.2B
$71K ﹤0.01%
806
-176
WRI
3182
DELISTED
Weingarten Realty Investors
WRI
$71K ﹤0.01%
2,284
+779
PEGI
3183
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$71K ﹤0.01%
2,606
-3,513
EQC.PRD
3184
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$71K ﹤0.01%
2,500
AFG icon
3185
American Financial Group
AFG
$11.1B
$70K ﹤0.01%
641
-37
BBCA icon
3186
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$70K ﹤0.01%
1,356
+106
BLDP
3187
Ballard Power Systems
BLDP
$1.27B
$70K ﹤0.01%
9,585
-1,500
CCIF
3188
Carlyle Credit Income Fund
CCIF
$65.3M
$70K ﹤0.01%
6,707
-4,523
NOVT icon
3189
Novanta
NOVT
$5.72B
$70K ﹤0.01%
782
-93
MINI
3190
DELISTED
Mobile Mini Inc
MINI
$70K ﹤0.01%
1,836
+454
CADE
3191
DELISTED
Cadence Bancorporation
CADE
$70K ﹤0.01%
3,838
+1,404
BE icon
3192
Bloom Energy
BE
$74B
$69K ﹤0.01%
9,172
-2,380
CSD icon
3193
Invesco S&P Spin-Off ETF
CSD
$200M
$69K ﹤0.01%
1,361
-374
MMTM icon
3194
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$167M
$69K ﹤0.01%
500
-50
RTH icon
3195
VanEck Retail ETF
RTH
$250M
$69K ﹤0.01%
578
+517
SBS icon
3196
Sabesp
SBS
$19.1B
$69K ﹤0.01%
23,194
-58,728
HTO
3197
H2O America
HTO
$2.39B
$69K ﹤0.01%
976
+34
QVMT
3198
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
$69K ﹤0.01%
1,793
+500
YEXT icon
3199
Yext
YEXT
$407M
$69K ﹤0.01%
4,831
-487
TGP
3200
DELISTED
Teekay LNG Partners L.P.
TGP
$69K ﹤0.01%
4,441
-2,237
126 127
128
129 130