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
VCEL icon
3951
Vericel Corp
VCEL
$1.63B
$20K ﹤0.01%
1,143
-1,509
XSHD icon
3952
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.5M
$20K ﹤0.01%
825
+500
ATSG
3953
DELISTED
Air Transport Services Group
ATSG
$20K ﹤0.01%
837
-1,539
AMRS
3954
DELISTED
Amyris Inc.
AMRS
$20K ﹤0.01%
6,470
+2,244
DRNA
3955
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$20K ﹤0.01%
906
+706
SWI
3956
DELISTED
SolarWinds Corporation Common Stock
SWI
$20K ﹤0.01%
1,030
+859
NEOS
3957
DELISTED
Neos Therapeutics, Inc
NEOS
$20K ﹤0.01%
13,000
I
3958
DELISTED
INTELSAT S. A.
I
$20K ﹤0.01%
2,850
-6,646
LVL
3959
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$20K ﹤0.01%
1,651
NJV
3960
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$20K ﹤0.01%
+1,455
CHA
3961
DELISTED
China Telecom Corporation, LTD
CHA
$20K ﹤0.01%
494
-71
ASHS icon
3962
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$37.1M
$19K ﹤0.01%
+674
BBT
3963
Beacon Financial Corp
BBT
$2.41B
$19K ﹤0.01%
584
-118
DY icon
3964
Dycom Industries
DY
$10.7B
$19K ﹤0.01%
408
-186
FBIZ icon
3965
First Business Financial Services
FBIZ
$438M
$19K ﹤0.01%
685
+52
HLIO icon
3966
Helios Technologies
HLIO
$2.18B
$19K ﹤0.01%
391
-6
HUBG icon
3967
HUB Group
HUBG
$2.13B
$19K ﹤0.01%
728
IBP icon
3968
Installed Building Products
IBP
$7.34B
$19K ﹤0.01%
265
-24
ISMD icon
3969
Inspire Small/Mid Cap Impact ETF
ISMD
$247M
$19K ﹤0.01%
665
+22
LMNR icon
3970
Limoneira
LMNR
$250M
$19K ﹤0.01%
1,000
MAGA icon
3971
Point Bridge America First ETF
MAGA
$30.7M
$19K ﹤0.01%
678
MNKD icon
3972
MannKind Corp
MNKD
$869M
$19K ﹤0.01%
14,481
-400
NFLT icon
3973
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$390M
$19K ﹤0.01%
762
+263
NPO icon
3974
Enpro
NPO
$5.19B
$19K ﹤0.01%
273
-79
NTRA icon
3975
Natera
NTRA
$27B
$19K ﹤0.01%
574
+398
157 158
159
160 161