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
GRA
3276
DELISTED
W.R. Grace & Co.
GRA
$62K ﹤0.01%
881
-842
BJRI icon
3277
BJ's Restaurants
BJRI
$708M
$61K ﹤0.01%
1,594
-198
CDP icon
3278
COPT Defense Properties
CDP
$3.59B
$61K ﹤0.01%
2,090
-1,749
ELP
3279
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$61K ﹤0.01%
9,125
-4,398
GSEW icon
3280
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.59B
$61K ﹤0.01%
1,200
HTBK icon
3281
Heritage Commerce
HTBK
$747M
$61K ﹤0.01%
4,787
ITEQ icon
3282
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
$61K ﹤0.01%
1,428
-2,038
NSIT icon
3283
Insight Enterprises
NSIT
$2.51B
$61K ﹤0.01%
868
-197
PCH
3284
DELISTED
PotlatchDeltic
PCH
$61K ﹤0.01%
1,425
+45
PRO
3285
DELISTED
PROS Holdings
PRO
$61K ﹤0.01%
1,020
+205
VFMV icon
3286
Vanguard US Minimum Volatility ETF
VFMV
$376M
$61K ﹤0.01%
662
-16,923
WKC icon
3287
World Kinect Corp
WKC
$1.17B
$61K ﹤0.01%
1,423
+63
SP
3288
DELISTED
SP Plus Corporation
SP
$61K ﹤0.01%
1,444
+211
PRSP
3289
DELISTED
Perspecta Inc. Common Stock
PRSP
$61K ﹤0.01%
2,302
-132
ONC
3290
BeOne Medicines Ltd
ONC
$31.5B
$60K ﹤0.01%
365
+17
WMGI
3291
DELISTED
Wright Medical Group Inc
WMGI
$60K ﹤0.01%
1,972
-2,413
BRX icon
3292
Brixmor Property Group
BRX
$9.09B
$60K ﹤0.01%
2,770
-540
FCF icon
3293
First Commonwealth Financial
FCF
$1.72B
$60K ﹤0.01%
4,135
FLXS icon
3294
Flexsteel Industries
FLXS
$243M
$60K ﹤0.01%
2,992
MCS icon
3295
Marcus Corp
MCS
$482M
$60K ﹤0.01%
1,879
-224
NULV icon
3296
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$60K ﹤0.01%
1,824
-2,718
PFX icon
3297
PhenixFIN
PFX
$83.2M
$60K ﹤0.01%
1,370
-23
PKBK icon
3298
Parke Bancorp
PKBK
$315M
$60K ﹤0.01%
2,573
SSTK icon
3299
Shutterstock
SSTK
$570M
$60K ﹤0.01%
1,400
+119
WLK icon
3300
Westlake Corp
WLK
$14.3B
$60K ﹤0.01%
863
-252
130 131
132
133 134