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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
DIVB icon
3701
iShares Core Dividend ETF
DIVB
$1.51B
$31K ﹤0.01%
+1,000
FAUG icon
3702
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$31K ﹤0.01%
+1,000
IBOC icon
3703
International Bancshares
IBOC
$4.76B
$31K ﹤0.01%
726
MGF
3704
MFS Government Markets Income Trust
MGF
$92.2M
$31K ﹤0.01%
6,665
PKX icon
3705
POSCO
PKX
$19.2B
$31K ﹤0.01%
637
-43
SGMO
3706
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$31K ﹤0.01%
3,750
VIDI icon
3707
Vident International Equity Strategy
VIDI
$452M
$31K ﹤0.01%
1,243
+311
GCP
3708
DELISTED
GCP Applied Technologies Inc.
GCP
$31K ﹤0.01%
1,373
-22
NPN
3709
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$31K ﹤0.01%
2,120
WUBA
3710
DELISTED
58.com Inc
WUBA
$31K ﹤0.01%
479
+30
PDLI
3711
DELISTED
PDL BioPharma, Inc.
PDLI
$31K ﹤0.01%
9,451
+500
JSD
3712
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$31K ﹤0.01%
2,038
+1,038
PEI
3713
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$31K ﹤0.01%
395
-142
ERUS
3714
DELISTED
iShares MSCI Russia ETF
ERUS
$31K ﹤0.01%
719
+473
SLP icon
3715
Simulations Plus
SLP
$330M
$31K ﹤0.01%
1,078
-2,458
BBBY
3716
Bed Bath & Beyond
BBBY
$435M
$30K ﹤0.01%
5,741
-1,969
CBZ icon
3717
CBIZ
CBZ
$1.89B
$30K ﹤0.01%
1,130
-212
DB icon
3718
Deutsche Bank
DB
$63.7B
$30K ﹤0.01%
3,781
-800
DENN
3719
DELISTED
Denny's
DENN
$30K ﹤0.01%
1,516
-847
EIS icon
3720
iShares MSCI Israel ETF
EIS
$968M
$30K ﹤0.01%
526
-26
NOG icon
3721
Northern Oil and Gas
NOG
$2.26B
$30K ﹤0.01%
1,277
+69
NVEC icon
3722
NVE Corp
NVEC
$566M
$30K ﹤0.01%
431
+35
PKE icon
3723
Park Aerospace
PKE
$745M
$30K ﹤0.01%
+1,851
PMX
3724
DELISTED
PIMCO Municipal Income Fund III
PMX
$30K ﹤0.01%
2,400
-1,000
QSIG
3725
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58.1M
$30K ﹤0.01%
+600
147 148
149
150 151