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
MOFG
3551
DELISTED
MidWestOne Financial Group
MOFG
$40K ﹤0.01%
+1,097
NFRA icon
3552
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$40K ﹤0.01%
739
PRDO icon
3553
Perdoceo Education
PRDO
$2.22B
$40K ﹤0.01%
2,165
+2,000
SGDM icon
3554
Sprott Gold Miners ETF
SGDM
$753M
$40K ﹤0.01%
1,576
+756
TEX icon
3555
Terex
TEX
$6.8B
$40K ﹤0.01%
1,352
+219
TSEM icon
3556
Tower Semiconductor
TSEM
$14.3B
$40K ﹤0.01%
1,669
-879
VKQ icon
3557
Invesco Municipal Trust
VKQ
$538M
$40K ﹤0.01%
3,278
+1,693
WYY icon
3558
WidePoint Corp
WYY
$44.5M
$40K ﹤0.01%
10,000
ETRN
3559
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$40K ﹤0.01%
2,913
-954
RORE
3560
DELISTED
Hartford Multifactor REIT ETF
RORE
$40K ﹤0.01%
2,428
-320
EQM
3561
DELISTED
EQM Midstream Partners, LP
EQM
$40K ﹤0.01%
1,356
+569
MSGN
3562
DELISTED
MSG Networks Inc.
MSGN
$39K ﹤0.01%
2,246
-23
DRIV icon
3563
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$39K ﹤0.01%
2,669
-200
IDCC icon
3564
InterDigital
IDCC
$9.19B
$39K ﹤0.01%
708
-329
IEUS icon
3565
iShares MSCI Europe Small-Cap ETF
IEUS
$179M
$39K ﹤0.01%
706
+2
INCO icon
3566
Columbia India Consumer ETF
INCO
$232M
$39K ﹤0.01%
927
+70
MG icon
3567
Mistras Group
MG
$450M
$39K ﹤0.01%
2,763
+318
NXJ icon
3568
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$507M
$39K ﹤0.01%
2,649
+167
PGNY icon
3569
Progyny
PGNY
$1.41B
$39K ﹤0.01%
+1,412
UMH
3570
UMH Properties
UMH
$1.25B
$39K ﹤0.01%
2,500
UUUU icon
3571
Energy Fuels
UUUU
$4.56B
$39K ﹤0.01%
20,315
-1,712
EQC
3572
DELISTED
Equity Commonwealth
EQC
$39K ﹤0.01%
1,207
+711
NEX
3573
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$39K ﹤0.01%
5,761
+56
CLVS
3574
DELISTED
Clovis Oncology, Inc.
CLVS
$39K ﹤0.01%
3,765
+2,474
RINF icon
3575
ProShares Inflation Expectations ETF
RINF
$17.4M
$39K ﹤0.01%
1,453
-711
141 142
143
144 145