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
S
3776
DELISTED
Sprint Corporation
S
$28K ﹤0.01%
5,578
-19,279
ZAYO
3777
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28K ﹤0.01%
808
-1,241
TACO
3778
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$28K ﹤0.01%
3,500
+1,174
CEV
3779
Eaton Vance California Municipal Income Trust
CEV
$74M
$27K ﹤0.01%
2,000
ACES icon
3780
ALPS Clean Energy ETF
ACES
$115M
$27K ﹤0.01%
800
+600
ANIK icon
3781
Anika Therapeutics
ANIK
$192M
$27K ﹤0.01%
522
-450
BLES icon
3782
Inspire Global Hope ETF
BLES
$136M
$27K ﹤0.01%
887
+93
BRKL
3783
DELISTED
Brookline Bancorp
BRKL
$27K ﹤0.01%
1,619
+6
CSGS icon
3784
CSG Systems International
CSGS
$2.27B
$27K ﹤0.01%
522
-305
DIG icon
3785
ProShares Ultra Energy
DIG
$102M
$27K ﹤0.01%
848
FN icon
3786
Fabrinet
FN
$18.4B
$27K ﹤0.01%
428
-87
HCC icon
3787
Warrior Met Coal
HCC
$4.49B
$27K ﹤0.01%
1,296
-53
HSTM icon
3788
HealthStream
HSTM
$597M
$27K ﹤0.01%
997
+35
LILA icon
3789
Liberty Latin America Class A
LILA
$1.51B
$27K ﹤0.01%
1,490
+528
MT icon
3790
ArcelorMittal
MT
$40.8B
$27K ﹤0.01%
1,483
-210
NWS icon
3791
News Corp Class B
NWS
$14.7B
$27K ﹤0.01%
1,826
OGI
3792
Organigram Holdings
OGI
$195M
$27K ﹤0.01%
2,841
-505
PAR icon
3793
PAR Technology
PAR
$652M
$27K ﹤0.01%
860
+360
SAA icon
3794
ProShares Ulta SmallCap600
SAA
$21.9M
$27K ﹤0.01%
1,250
SPEU icon
3795
State Street SPDR Portfolio Europe ETF
SPEU
$778M
$27K ﹤0.01%
746
+448
AXNX
3796
DELISTED
Axonics, Inc. Common Stock
AXNX
$27K ﹤0.01%
940
+840
ACLS icon
3797
Axcelis
ACLS
$2.62B
$26K ﹤0.01%
1,092
ARTNA icon
3798
Artesian Resources
ARTNA
$334M
$26K ﹤0.01%
700
DDIV icon
3799
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$61.6M
$26K ﹤0.01%
1,000
+350
DLTH icon
3800
Duluth Holdings
DLTH
$81.5M
$26K ﹤0.01%
2,569
150 151
152
153 154