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
SEM icon
3326
Select Medical
SEM
$2.02B
$57K ﹤0.01%
4,601
+2,114
NXGN
3327
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$57K ﹤0.01%
3,522
AVGOP
3328
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$57K ﹤0.01%
+49
JDIV
3329
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$57K ﹤0.01%
2,048
+20
AIG.WS
3330
DELISTED
American International Group, Inc.
AIG.WS
$57K ﹤0.01%
5,461
+79
CFFN icon
3331
Capitol Federal Financial
CFFN
$881M
$56K ﹤0.01%
4,063
DEUS icon
3332
Xtrackers Russell US Multifactor ETF
DEUS
$216M
$56K ﹤0.01%
1,531
-182
FTI icon
3333
TechnipFMC
FTI
$25.2B
$56K ﹤0.01%
3,437
-110,576
HFXI icon
3334
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.35B
$56K ﹤0.01%
2,549
+234
IDGT icon
3335
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$163M
$56K ﹤0.01%
1,007
-250
IHDG icon
3336
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$56K ﹤0.01%
1,552
+1,087
OSUR icon
3337
OraSure Technologies
OSUR
$213M
$56K ﹤0.01%
7,107
+5,750
SEB icon
3338
Seaboard Corp
SEB
$4.81B
$56K ﹤0.01%
13
+2
MEN
3339
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$56K ﹤0.01%
5,000
-1,000
SINA
3340
DELISTED
Sina Corp
SINA
$56K ﹤0.01%
1,394
-197
REFA
3341
DELISTED
Invesco International Revenue ETF
REFA
$56K ﹤0.01%
2,180
IBTX
3342
DELISTED
Independent Bank Group, Inc.
IBTX
$56K ﹤0.01%
1,005
-388
CIL
3343
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$55K ﹤0.01%
1,387
+282
CXW icon
3344
CoreCivic
CXW
$1.78B
$55K ﹤0.01%
3,180
-202
DMB
3345
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$200M
$55K ﹤0.01%
3,740
FBK icon
3346
FB Financial Corp
FBK
$2.65B
$55K ﹤0.01%
1,401
+194
FCEL icon
3347
FuelCell Energy
FCEL
$351M
$55K ﹤0.01%
724
+169
MOV icon
3348
Movado Group
MOV
$512M
$55K ﹤0.01%
2,516
-944
SSRM icon
3349
SSR Mining
SSRM
$5.73B
$55K ﹤0.01%
2,855
-18,462
UNIT
3350
Uniti Group
UNIT
$1.85B
$55K ﹤0.01%
6,678
+484
132 133
134
135 136