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

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
SBSI icon
3501
Southside Bancshares
SBSI
$888M
$43K ﹤0.01%
1,178
-308
XHS icon
3502
State Street SPDR S&P Health Care Services ETF
XHS
$87M
$43K ﹤0.01%
588
+13
SASR
3503
DELISTED
Sandy Spring Bancorp Inc
SASR
$43K ﹤0.01%
1,125
+67
BTEC
3504
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$43K ﹤0.01%
1,122
CORR
3505
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$43K ﹤0.01%
963
-557
AVX
3506
DELISTED
AVX Corporation
AVX
$43K ﹤0.01%
2,118
+8
HR
3507
DELISTED
Healthcare Realty Trust Incorporated
HR
$43K ﹤0.01%
1,319
-305
BANF icon
3508
BancFirst
BANF
$3.57B
$42K ﹤0.01%
674
BV icon
3509
BrightView Holdings
BV
$1.12B
$42K ﹤0.01%
2,473
+674
FLDR icon
3510
Fidelity Low Duration Bond Factor ETF
FLDR
$1.35B
$42K ﹤0.01%
848
+780
FNDB icon
3511
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.12B
$42K ﹤0.01%
3,006
-2,328
FXC icon
3512
Invesco CurrencyShares Canadian Dollar Trust
FXC
$85.5M
$42K ﹤0.01%
543
-26
GLP icon
3513
Global Partners
GLP
$1.55B
$42K ﹤0.01%
2,105
+439
LFEQ icon
3514
VanEck Long/Flat Trend ETF
LFEQ
$26.4M
$42K ﹤0.01%
1,400
NVST icon
3515
Envista
NVST
$4.03B
$42K ﹤0.01%
+1,380
OPOF
3516
DELISTED
Old Point Financial
OPOF
$42K ﹤0.01%
1,512
THC icon
3517
Tenet Healthcare
THC
$19.8B
$42K ﹤0.01%
1,098
+26
WD icon
3518
Walker & Dunlop
WD
$1.53B
$42K ﹤0.01%
636
-643
EWSC
3519
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$42K ﹤0.01%
749
+1
RFP
3520
DELISTED
Resolute Forest Products Inc.
RFP
$42K ﹤0.01%
9,983
-230
ECOL
3521
DELISTED
US Ecology, Inc.
ECOL
$42K ﹤0.01%
714
-114
CTB
3522
DELISTED
Cooper Tire & Rubber Co.
CTB
$42K ﹤0.01%
1,422
+271
JPEU
3523
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$42K ﹤0.01%
700
-48
CMO
3524
DELISTED
Capstead Mortgage Corp.
CMO
$42K ﹤0.01%
5,353
+32
NFBK icon
3525
Northfield Bancorp
NFBK
$545M
$41K ﹤0.01%
2,421
+630