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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
BMTC
3351
DELISTED
Bryn Mawr Bank Corp
BMTC
$55K ﹤0.01%
1,336
+502
NMY
3352
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$55K ﹤0.01%
4,157
LM
3353
DELISTED
Legg Mason, Inc.
LM
$55K ﹤0.01%
1,521
-291
JPED
3354
DELISTED
JPMorgan Event Driven ETF
JPED
$55K ﹤0.01%
2,055
-364
BLE
3355
DELISTED
BlackRock Municipal Income Trust II
BLE
$54K ﹤0.01%
3,500
VISN
3356
Vistance Networks Inc
VISN
$2.86B
$54K ﹤0.01%
3,865
+655
CVY icon
3357
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$54K ﹤0.01%
2,305
-202
GRPM icon
3358
Invesco S&P MidCap 400 GARP ETF
GRPM
$485M
$54K ﹤0.01%
794
-14,596
JRVR icon
3359
James River Group Holdings
JRVR
$194M
$54K ﹤0.01%
1,312
-1,399
KT icon
3360
KT
KT
$8.86B
$54K ﹤0.01%
4,644
-551
MVT
3361
DELISTED
BlackRock MuniVest Fund II
MVT
$54K ﹤0.01%
3,644
TCBI icon
3362
Texas Capital Bancshares
TCBI
$4.43B
$54K ﹤0.01%
933
-376
VRE
3363
DELISTED
Veris Residential
VRE
$54K ﹤0.01%
2,330
-69
MYC
3364
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$54K ﹤0.01%
3,793
FLXN
3365
DELISTED
Flexion Therapeutics, Inc.
FLXN
$54K ﹤0.01%
2,619
-3,820
AKR icon
3366
Acadia Realty Trust
AKR
$2.95B
$53K ﹤0.01%
2,049
+421
ECC
3367
Eagle Point Credit Company
ECC
$505M
$53K ﹤0.01%
3,613
-5,154
FYLD icon
3368
Cambria Foreign Shareholder Yield ETF
FYLD
$634M
$53K ﹤0.01%
2,193
GTLS icon
3369
Chart Industries
GTLS
$9.9B
$53K ﹤0.01%
782
-3,394
PIO icon
3370
Invesco Global Water ETF
PIO
$267M
$53K ﹤0.01%
1,697
PWOD
3371
DELISTED
Penns Woods Bancorp
PWOD
$53K ﹤0.01%
1,500
PXE icon
3372
Invesco Energy Exploration & Production ETF
PXE
$128M
$53K ﹤0.01%
3,111
-817
URG
3373
Ur-Energy
URG
$624M
$53K ﹤0.01%
89,714
+71,519
AEO icon
3374
American Eagle Outfitters
AEO
$3.15B
$52K ﹤0.01%
3,476
-5,742
EQH icon
3375
Equitable Holdings
EQH
$12.4B
$52K ﹤0.01%
2,042
-124
133 134
135
136 137