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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
NORW
3901
DELISTED
Global X MSCI Norway ETF
NORW
$22K ﹤0.01%
1,745
+25
UPWK icon
3902
Upwork
UPWK
$1.05B
$22K ﹤0.01%
2,100
-500
VBF icon
3903
Invesco Bond Fund
VBF
$171M
$22K ﹤0.01%
1,035
+235
WHD icon
3904
Cactus
WHD
$4.1B
$22K ﹤0.01%
615
+17
WPRT
3905
Westport Fuel Systems
WPRT
$32.5M
$22K ﹤0.01%
857
+232
BPOP icon
3906
Popular Inc
BPOP
$10.4B
$21K ﹤0.01%
329
-84
CIK
3907
Credit Suisse Asset Management Income Fund
CIK
$137M
$21K ﹤0.01%
6,500
+2,000
HRTX icon
3908
Heron Therapeutics
HRTX
$75.7M
$21K ﹤0.01%
878
-199
EUHY
3909
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$214M
$21K ﹤0.01%
424
+1
IMO icon
3910
Imperial Oil
IMO
$58.7B
$21K ﹤0.01%
801
INDY icon
3911
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$21K ﹤0.01%
538
-38
KFY icon
3912
Korn Ferry
KFY
$3.8B
$21K ﹤0.01%
513
-15
MXF
3913
Mexico Fund
MXF
$322M
$21K ﹤0.01%
1,500
NBTB icon
3914
NBT Bancorp
NBTB
$2.51B
$21K ﹤0.01%
516
ODP
3915
DELISTED
ODP
ODP
$21K ﹤0.01%
763
-425
SITC icon
3916
SITE Centers
SITC
$259M
$21K ﹤0.01%
1,960
-2,843
SMIN icon
3917
iShares MSCI India Small-Cap ETF
SMIN
$637M
$21K ﹤0.01%
580
-352
TREE icon
3918
LendingTree
TREE
$510M
$21K ﹤0.01%
70
-7
WKHS icon
3919
Workhorse Group
WKHS
$32.6M
$21K ﹤0.01%
2
-3
XPEL icon
3920
XPEL
XPEL
$1.24B
$21K ﹤0.01%
+1,400
XTL icon
3921
State Street SPDR S&P Telecom ETF
XTL
$895M
$21K ﹤0.01%
300
+287
LSXMB
3922
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$21K ﹤0.01%
587
HOLI
3923
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$21K ﹤0.01%
1,206
-34
WIRE
3924
DELISTED
Encore Wire Corp
WIRE
$21K ﹤0.01%
369
-2,344
GENY
3925
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$21K ﹤0.01%
500
155 156
157
158 159