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
UJUL icon
3301
Innovator US Equity Ultra Buffer ETF July
UJUL
$153M
$59K ﹤0.01%
2,335
-1,000
XXII
3302
22nd Century Group
XXII
$1.98M
– –
0
AGIO icon
3303
Agios Pharmaceuticals
AGIO
$1.63B
$59K ﹤0.01%
1,244
+1,053
EMTL icon
3304
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$59K ﹤0.01%
1,142
+12
EPHE icon
3305
iShares MSCI Philippines ETF
EPHE
$160M
$59K ﹤0.01%
1,722
-244
FXA icon
3306
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
$59K ﹤0.01%
833
-19
KRNY icon
3307
Kearny Financial
KRNY
$456M
$59K ﹤0.01%
4,299
LPSN icon
3308
LivePerson
LPSN
$31M
$59K ﹤0.01%
105
+6
OSIS icon
3309
OSI Systems
OSIS
$4.46B
$59K ﹤0.01%
584
-97
PTON icon
3310
Peloton Interactive
PTON
$1.58B
$59K ﹤0.01%
2,066
+683
NLSN
3311
DELISTED
Nielsen Holdings plc
NLSN
$59K ﹤0.01%
2,923
+502
CATY icon
3312
Cathay General Bancorp
CATY
$3.17B
$58K ﹤0.01%
1,509
+603
COKE icon
3313
Coca-Cola Consolidated
COKE
$14.4B
$58K ﹤0.01%
2,030
-380
ESE icon
3314
ESCO Technologies
ESE
$6.83B
$58K ﹤0.01%
620
-9
FISK
3315
Empire State Realty OP LP Series 250
FISK
$1.43B
$58K ﹤0.01%
4,200
GHC icon
3316
Graham Holdings Company
GHC
$4.61B
$58K ﹤0.01%
91
+46
GLAD icon
3317
Gladstone Capital
GLAD
$396M
$58K ﹤0.01%
2,900
+49
IHD
3318
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$114M
$58K ﹤0.01%
7,200
SLM icon
3319
SLM Corp
SLM
$3.91B
$58K ﹤0.01%
6,449
+1,864
TRT
3320
DELISTED
Trio-Tech International
TRT
$58K ﹤0.01%
28,866
USAI icon
3321
Pacer American Energy Infrastructure ETF
USAI
$97M
$58K ﹤0.01%
+2,466
RISE
3322
DELISTED
Sit Rising Rate ETF
RISE
$58K ﹤0.01%
2,558
-500
ACHC icon
3323
Acadia Healthcare
ACHC
$2.17B
$57K ﹤0.01%
1,704
-2,858
ESI icon
3324
Element Solutions
ESI
$7.55B
$57K ﹤0.01%
4,939
+4,842
FUL icon
3325
H.B. Fuller
FUL
$2.96B
$57K ﹤0.01%
1,089
-156
131 132
133
134 135