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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
ISBC
3676
DELISTED
Investors Bancorp, Inc.
ISBC
$33K ﹤0.01%
2,779
+244
ADRE
3677
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$33K ﹤0.01%
739
-1,799
AAWW
3678
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$33K ﹤0.01%
1,184
-172
ASIX icon
3679
AdvanSix
ASIX
$615M
$32K ﹤0.01%
1,655
+597
AVNS icon
3680
Avanos Medical
AVNS
$1.17B
$32K ﹤0.01%
962
-87
DIN icon
3681
Dine Brands
DIN
$432M
$32K ﹤0.01%
389
-354
PRGS icon
3682
Progress Software
PRGS
$1.32B
$32K ﹤0.01%
781
-41
PSCD icon
3683
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.9M
$32K ﹤0.01%
505
TFIN icon
3684
Triumph Financial Inc
TFIN
$1.8B
$32K ﹤0.01%
843
TPH
3685
DELISTED
Tri Pointe Homes
TPH
$32K ﹤0.01%
2,095
-1,000
TV icon
3686
Televisa
TV
$1.52B
$32K ﹤0.01%
2,770
+662
VVV icon
3687
Valvoline
VVV
$4.8B
$32K ﹤0.01%
1,506
-2,373
IHYD
3688
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
$32K ﹤0.01%
1,220
DXGE
3689
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$32K ﹤0.01%
1,000
UBOH
3690
DELISTED
United Bancshares Inc/OH
UBOH
$32K ﹤0.01%
1,400
EIG icon
3691
Employers Holdings
EIG
$844M
$32K ﹤0.01%
771
-173
FNKO icon
3692
Funko
FNKO
$300M
$32K ﹤0.01%
1,868
+700
HTH icon
3693
Hilltop Holdings
HTH
$2.25B
$32K ﹤0.01%
1,270
-167
KOF icon
3694
Coca-Cola Femsa
KOF
$22.9B
$32K ﹤0.01%
538
+226
PFBC icon
3695
Preferred Bank
PFBC
$1.2B
$32K ﹤0.01%
545
+45
PRA icon
3696
ProAssurance
PRA
$1.28B
$32K ﹤0.01%
884
-48
AEG icon
3697
Aegon
AEG
$13.1B
$31K ﹤0.01%
7,447
+163
BBAX icon
3698
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.37B
$31K ﹤0.01%
586
-68
CNCR
3699
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$31K ﹤0.01%
1,310
DIEM icon
3700
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$60.8M
$31K ﹤0.01%
1,025
+82
146 147
148
149 150