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
HDMV icon
3451
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.6M
$47K ﹤0.01%
1,364
+51
MFG icon
3452
Mizuho Financial
MFG
$93.5B
$47K ﹤0.01%
14,911
+154
RGNX icon
3453
Regenxbio
RGNX
$433M
$47K ﹤0.01%
1,158
+896
DCP
3454
DELISTED
DCP Midstream, LP
DCP
$47K ﹤0.01%
1,974
+178
AMPE
3455
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$47K ﹤0.01%
267
+30
CNR
3456
DELISTED
Cornerstone Building Brands, Inc.
CNR
$47K ﹤0.01%
5,500
+2,894
ACM icon
3457
Aecom
ACM
$11.8B
$46K ﹤0.01%
1,034
-2,839
ADUS icon
3458
Addus HomeCare
ADUS
$1.88B
$46K ﹤0.01%
472
+207
AIT icon
3459
Applied Industrial Technologies
AIT
$9.54B
$46K ﹤0.01%
685
-47
CPHC icon
3460
Canterbury Park Holding Corp
CPHC
$80M
$46K ﹤0.01%
3,770
EDIT icon
3461
Editas Medicine
EDIT
$238M
$46K ﹤0.01%
1,567
EWI icon
3462
iShares MSCI Italy ETF
EWI
$613M
$46K ﹤0.01%
1,548
-6,293
HURC icon
3463
Hurco Companies Inc
HURC
$97.3M
$46K ﹤0.01%
1,200
JPIB icon
3464
JPMorgan International Bond Opportunities ETF
JPIB
$1.76B
$46K ﹤0.01%
904
+8
OI icon
3465
O-I Glass
OI
$1.62B
$46K ﹤0.01%
3,877
-60
PEN icon
3466
Penumbra
PEN
$13.2B
$46K ﹤0.01%
281
+119
ROAM icon
3467
Hartford Multifactor Emerging Markets ETF
ROAM
$81.8M
$46K ﹤0.01%
1,981
-447
ATRI
3468
DELISTED
Atrion Corp
ATRI
$46K ﹤0.01%
61
OSN
3469
DELISTED
Ossen Innovation Co., Ltd.
OSN
$46K ﹤0.01%
15,000
KNL
3470
DELISTED
Knoll, Inc.
KNL
$46K ﹤0.01%
1,788
-913
APPS icon
3471
Digital Turbine
APPS
$427M
$45K ﹤0.01%
6,253
+4,588
BSM icon
3472
Black Stone Minerals
BSM
$3.27B
$45K ﹤0.01%
3,527
-283
CASS icon
3473
Cass Information Systems
CASS
$571M
$45K ﹤0.01%
789
CRBN icon
3474
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$982M
$45K ﹤0.01%
352
+123
EGO icon
3475
Eldorado Gold
EGO
$7.28B
$45K ﹤0.01%
5,609
+46
137 138
139
140 141