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
TILE icon
3226
Interface
TILE
$1.6B
$65K ﹤0.01%
3,961
+626
BFOR icon
3227
Barron's 400 ETF
BFOR
$198M
$65K ﹤0.01%
1,509
-403
GQRE icon
3228
FlexShares Global Quality Real Estate Index Fund
GQRE
$349M
$65K ﹤0.01%
1,001
+23
HALO icon
3229
Halozyme
HALO
$7.51B
$65K ﹤0.01%
3,672
-136
KNX icon
3230
Knight Transportation
KNX
$8.43B
$65K ﹤0.01%
1,790
-9,769
NUS icon
3231
Nu Skin
NUS
$345M
$65K ﹤0.01%
1,597
-44
PCRX icon
3232
Pacira BioSciences
PCRX
$942M
$65K ﹤0.01%
1,395
-196
SHAK icon
3233
Shake Shack
SHAK
$3.5B
$65K ﹤0.01%
1,101
+528
SPCE icon
3234
Virgin Galactic
SPCE
$179M
$65K ﹤0.01%
281
+253
Z icon
3235
Zillow
Z
$10.3B
$65K ﹤0.01%
1,409
-374
ALTR
3236
DELISTED
Altair Engineering Inc
ALTR
$65K ﹤0.01%
1,821
+198
NDP
3237
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$65K ﹤0.01%
1,875
-1,871
AVTA
3238
DELISTED
Avantax, Inc. Common Stock
AVTA
$65K ﹤0.01%
2,506
+259
QDYN
3239
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$65K ﹤0.01%
1,350
+50
AIZP
3240
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$65K ﹤0.01%
505
TERP
3241
DELISTED
TerraForm Power, Inc
TERP
$65K ﹤0.01%
4,206
-699
ALGT icon
3242
Allegiant Air
ALGT
$1.38B
$64K ﹤0.01%
370
-61
IPAR icon
3243
Interparfums
IPAR
$2.93B
$64K ﹤0.01%
887
+373
LSCC icon
3244
Lattice Semiconductor
LSCC
$11.7B
$64K ﹤0.01%
3,305
-3,621
MATW icon
3245
Matthews International
MATW
$762M
$64K ﹤0.01%
1,679
-109
MUX icon
3246
McEwen Inc
MUX
$1.38B
$64K ﹤0.01%
5,049
-6,049
PEO
3247
Adams Natural Resources Fund
PEO
$729M
$64K ﹤0.01%
4,006
+184
SURE icon
3248
AdvisorShares Insider Advantage ETF
SURE
$48.3M
$64K ﹤0.01%
850
SPNE
3249
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$64K ﹤0.01%
5,382
+433
CLGX
3250
DELISTED
Corelogic, Inc.
CLGX
$64K ﹤0.01%
1,492
-345
128 129
130
131 132