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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
MSGN
3576
DELISTED
MSG Networks Inc.
MSGN
$39K ﹤0.01%
2,246
-23
CNA icon
3577
CNA Financial
CNA
$12.2B
$38K ﹤0.01%
839
+610
CRBP icon
3578
Corbus Pharmaceuticals
CRBP
$152M
$38K ﹤0.01%
231
+11
CRESY
3579
Cresud
CRESY
$877M
$38K ﹤0.01%
5,602
+548
CRTO icon
3580
Criteo
CRTO
$897M
$38K ﹤0.01%
2,175
-307
DFJ icon
3581
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
$38K ﹤0.01%
505
+7
EAF icon
3582
GrafTech
EAF
$223M
$38K ﹤0.01%
327
-8
EDOG icon
3583
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$38K ﹤0.01%
1,754
-2,734
EGHT icon
3584
8x8 Inc
EGHT
$251M
$38K ﹤0.01%
2,028
-1,500
ELD icon
3585
WisdomTree Emerging Markets Local Debt Fund
ELD
$136M
$38K ﹤0.01%
1,060
-5,033
FCA icon
3586
First Trust China AlphaDEX Fund
FCA
$101M
$38K ﹤0.01%
1,412
FIVA
3587
Fidelity International Value Factor ETF
FIVA
$566M
$38K ﹤0.01%
1,667
+1,185
FMY
3588
First Trust Mortgage Income Fund
FMY
$48.9M
$38K ﹤0.01%
2,715
+155
HTLD icon
3589
Heartland Express
HTLD
$1.25B
$38K ﹤0.01%
1,840
+208
IBD icon
3590
Inspire Corporate Bond ETF
IBD
$466M
$38K ﹤0.01%
1,496
+83
JELD icon
3591
JELD-WEN Holding
JELD
$152M
$38K ﹤0.01%
1,630
-252
LPL icon
3592
LG Display
LPL
$4.65B
$38K ﹤0.01%
5,539
-3,853
PBYI icon
3593
Puma Biotechnology
PBYI
$373M
$38K ﹤0.01%
4,400
+349
QAT icon
3594
iShares MSCI Qatar ETF
QAT
$87.4M
$38K ﹤0.01%
2,144
+26
UNG icon
3595
United States Natural Gas Fund
UNG
$434M
$38K ﹤0.01%
567
+203
UTMD icon
3596
Utah Medical Products
UTMD
$216M
$38K ﹤0.01%
+351
TREC
3597
DELISTED
Trecora Resources
TREC
$38K ﹤0.01%
5,300
BMCH
3598
DELISTED
BMC Stock Holdings, Inc
BMCH
$38K ﹤0.01%
1,315
+528
LCII icon
3599
LCI Industries
LCII
$2.26B
$37K ﹤0.01%
343
-198
BLCN icon
3600
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$37M
$37K ﹤0.01%
1,438
-19
142 143
144
145 146