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
VIVS
3726
VivoSim Labs
VIVS
$4.85M
$30K ﹤0.01%
358
-3
AQUA
3727
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$30K ﹤0.01%
1,586
-50
MTOR
3728
DELISTED
MERITOR, Inc.
MTOR
$30K ﹤0.01%
1,132
+365
BAF
3729
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$30K ﹤0.01%
2,178
NGHC
3730
DELISTED
National General Holdings Corp
NGHC
$30K ﹤0.01%
1,312
+861
OIL
3731
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$30K ﹤0.01%
2,370
ENOR icon
3732
iShares MSCI Norway ETF
ENOR
$64.5M
$29K ﹤0.01%
1,157
-316
FSLY icon
3733
Fastly Inc
FSLY
$3.68B
$29K ﹤0.01%
1,425
+825
HIFS icon
3734
Hingham Institution for Saving
HIFS
$599M
$29K ﹤0.01%
138
HWC icon
3735
Hancock Whitney
HWC
$5.07B
$29K ﹤0.01%
665
-33
LIND icon
3736
Lindblad Expeditions
LIND
$1.1B
$29K ﹤0.01%
1,763
+422
LQDH icon
3737
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$489M
$29K ﹤0.01%
299
+46
OXSQ icon
3738
Oxford Square Capital
OXSQ
$153M
$29K ﹤0.01%
5,398
-337
PARR icon
3739
Par Pacific Holdings
PARR
$2.6B
$29K ﹤0.01%
1,242
SDS icon
3740
ProShares UltraShort S&P500
SDS
$429M
$29K ﹤0.01%
46
+44
SHE icon
3741
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$29K ﹤0.01%
366
-722
UCTT
3742
Ultra Clean Holdings
UCTT
$2.55B
$29K ﹤0.01%
1,223
-715
VLT icon
3743
Invesco High Income Trust II
VLT
$67.9M
$29K ﹤0.01%
2,000
WOR icon
3744
Worthington Enterprises
WOR
$2.33B
$29K ﹤0.01%
1,082
-939
LGF.B
3745
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$29K ﹤0.01%
2,929
+212
ADMS
3746
DELISTED
Adamas Pharmaceuticals
ADMS
$29K ﹤0.01%
7,525
-675
MFT
3747
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$29K ﹤0.01%
2,138
VCTR icon
3748
Victory Capital Holdings
VCTR
$4.26B
$28K ﹤0.01%
1,315
ADVM
3749
DELISTED
Adverum Biotechnologies
ADVM
$28K ﹤0.01%
240
+40
ATKR icon
3750
Atkore
ATKR
$1.92B
$28K ﹤0.01%
697
+340
148 149
150
151 152