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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
CSIQ icon
3751
Canadian Solar
CSIQ
$1.13B
$28K ﹤0.01%
1,300
-3,334
DAVA icon
3752
Endava
DAVA
$153M
$28K ﹤0.01%
+600
ENIC icon
3753
Enel Chile
ENIC
$6.17B
$28K ﹤0.01%
5,943
-55
FLQS icon
3754
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.2M
$28K ﹤0.01%
950
FVRR icon
3755
Fiverr
FVRR
$358M
$28K ﹤0.01%
1,180
-225
HVT icon
3756
Haverty Furniture Companies
HVT
$382M
$28K ﹤0.01%
1,400
IBCP icon
3757
Independent Bank Corp
IBCP
$731M
$28K ﹤0.01%
1,247
+1
MMSI icon
3758
Merit Medical Systems
MMSI
$3.97B
$28K ﹤0.01%
920
-4,104
MUJ icon
3759
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$28K ﹤0.01%
2,000
+1,000
NVAX icon
3760
Novavax
NVAX
$1.46B
$28K ﹤0.01%
7,100
-75
NVEE
3761
DELISTED
NV5 Global
NVEE
$28K ﹤0.01%
2,264
-2,884
PAGS icon
3762
PagSeguro Digital
PAGS
$2.5B
$28K ﹤0.01%
822
-42,368
RGCO icon
3763
RGC Resources
RGCO
$249M
$28K ﹤0.01%
980
TTEC icon
3764
TTEC Holdings
TTEC
$114M
$28K ﹤0.01%
717
+16
TW icon
3765
Tradeweb Markets
TW
$21.6B
$28K ﹤0.01%
588
-668
VCTR icon
3766
Victory Capital Holdings
VCTR
$5.31B
$28K ﹤0.01%
1,315
WTMF icon
3767
WisdomTree Managed Futures Strategy Fund
WTMF
$233M
$28K ﹤0.01%
735
+290
PFC
3768
DELISTED
Premier Financial Corp. Common Stock
PFC
$28K ﹤0.01%
882
WTER
3769
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$28K ﹤0.01%
1,451
+721
ZYNE
3770
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$28K ﹤0.01%
4,773
-50
WMC
3771
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$28K ﹤0.01%
274
-184
LMRK
3772
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$28K ﹤0.01%
1,702
-1,210
SVBI
3773
DELISTED
Severn Bancorp Inc/MD
SVBI
$28K ﹤0.01%
3,000
GLUU
3774
DELISTED
Glu Mobile Inc.
GLUU
$28K ﹤0.01%
4,640
+6
VAL
3775
DELISTED
Valaris plc Class A Ordinary Share
VAL
$28K ﹤0.01%
4,293
-389
149 150
151
152 153