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
DMLP icon
3801
Dorchester Minerals
DMLP
$1.3B
$26K ﹤0.01%
1,325
-642
EVM
3802
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$26K ﹤0.01%
2,226
FCT
3803
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$26K ﹤0.01%
2,075
FLCO icon
3804
Franklin Investment Grade Corporate ETF
FLCO
$598M
$26K ﹤0.01%
+1,011
GPRO icon
3805
GoPro
GPRO
$121M
$26K ﹤0.01%
6,210
-1,140
MHF
3806
Western Asset Municipal High Income Fund
MHF
$153M
$26K ﹤0.01%
3,423
-38,700
NBR icon
3807
Nabors Industries
NBR
$1.11B
$26K ﹤0.01%
176
-11
PTBD icon
3808
Pacer Trendpilot US Bond ETF
PTBD
$103M
$26K ﹤0.01%
+1,000
SLX icon
3809
VanEck Steel ETF
SLX
$188M
$26K ﹤0.01%
680
STRL icon
3810
Sterling Infrastructure
STRL
$12.4B
$26K ﹤0.01%
1,800
-200
SXC icon
3811
SunCoke Energy
SXC
$524M
$26K ﹤0.01%
4,274
-574
UGE icon
3812
ProShares Ultra Consumer Staples
UGE
$13.2M
$26K ﹤0.01%
1,940
-68
USCI icon
3813
US Commodity Index
USCI
$336M
$26K ﹤0.01%
715
-74
WIP icon
3814
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$407M
$26K ﹤0.01%
469
-100
WSBF icon
3815
Waterstone Financial
WSBF
$324M
$26K ﹤0.01%
1,360
GVP
3816
DELISTED
GSE Systems, Inc.
GVP
$26K ﹤0.01%
+1,550
WPS
3817
DELISTED
iShares International Developed Property ETF
WPS
$26K ﹤0.01%
678
-739
PRTK
3818
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$26K ﹤0.01%
6,425
+3,512
BDXA
3819
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$26K ﹤0.01%
393
+32
STFC
3820
DELISTED
State Auto Financial Corp
STFC
$26K ﹤0.01%
839
-5
VG
3821
DELISTED
Vonage Holdings Corporation
VG
$26K ﹤0.01%
3,555
-832
ALKS icon
3822
Alkermes
ALKS
$4.61B
$25K ﹤0.01%
1,227
-545
EPRT icon
3823
Essential Properties Realty Trust
EPRT
$6.93B
$25K ﹤0.01%
1,013
-907
ESG icon
3824
FlexShares STOXX US ESG Select Index Fund
ESG
$120M
$25K ﹤0.01%
319
-217
FSS icon
3825
Federal Signal
FSS
$6.5B
$25K ﹤0.01%
762
-980
151 152
153
154 155