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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
THR
3626
DELISTED
Thermon Group Holdings
THR
$36K ﹤0.01%
1,347
+169
VCYT icon
3627
Veracyte
VCYT
$3.78B
$36K ﹤0.01%
1,279
+327
TELL
3628
DELISTED
Tellurian Inc.
TELL
$36K ﹤0.01%
4,900
+1,645
ALJJ
3629
DELISTED
ALJ Regional Holdings Inc
ALJJ
$36K ﹤0.01%
31,500
MLTI
3630
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
$36K ﹤0.01%
1,280
TRX icon
3631
TRX Gold Corp
TRX
$303M
$35K ﹤0.01%
57,600
-10,000
SRCI
3632
DELISTED
SRC Energy Inc
SRCI
$35K ﹤0.01%
8,325
-396
VCF
3633
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$35K ﹤0.01%
2,400
UEIC icon
3634
Universal Electronics
UEIC
$49.5M
$35K ﹤0.01%
681
UST icon
3635
ProShares Ultra 7-10 Year Treasury
UST
$15.4M
$35K ﹤0.01%
563
LSI
3636
DELISTED
Life Storage, Inc.
LSI
$35K ﹤0.01%
497
-16
BDC icon
3637
Belden
BDC
$4.48B
$35K ﹤0.01%
633
-204
CENT icon
3638
Central Garden & Pet Co
CENT
$2.68B
$35K ﹤0.01%
1,403
-12
CUK
3639
DELISTED
Carnival PLC
CUK
$35K ﹤0.01%
731
+183
FCN icon
3640
FTI Consulting
FCN
$4.78B
$35K ﹤0.01%
326
-1,656
ITRI icon
3641
Itron
ITRI
$3.57B
$35K ﹤0.01%
421
-165
MPAA icon
3642
Motorcar Parts of America
MPAA
$286M
$35K ﹤0.01%
1,590
+140
PAHC icon
3643
Phibro Animal Health
PAHC
$1.28B
$35K ﹤0.01%
1,389
-224
PATK icon
3644
Patrick Industries
PATK
$2.85B
$35K ﹤0.01%
1,008
-536
QDEL icon
3645
QuidelOrtho
QDEL
$964M
$35K ﹤0.01%
474
-224
RXL icon
3646
ProShares Ultra Health Care
RXL
$74.4M
$35K ﹤0.01%
1,092
-92
BKU icon
3647
Bankunited
BKU
$3.56B
$34K ﹤0.01%
940
-73
CENTA icon
3648
Central Garden & Pet Co Class A
CENTA
$2.36B
$34K ﹤0.01%
1,478
+329
CMU
3649
DELISTED
MFS High Yield Municipal Trust
CMU
$34K ﹤0.01%
7,102
CSR
3650
Centerspace
CSR
$981M
$34K ﹤0.01%
468
144 145
146
147 148