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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
BRBR icon
4051
BellRing Brands
BRBR
$1.02B
$16K ﹤0.01%
+750
CNDT icon
4052
Conduent
CNDT
$217M
$16K ﹤0.01%
2,646
-1,155
CXE
4053
DELISTED
MFS High Income Municipal Trust
CXE
$16K ﹤0.01%
3,000
EARN
4054
Ellington Residential Mortgage REIT
EARN
$173M
$16K ﹤0.01%
1,431
+431
ECF
4055
Ellsworth Growth & Income Fund
ECF
$180M
$16K ﹤0.01%
1,382
+49
FATE icon
4056
Fate Therapeutics
FATE
$240M
$16K ﹤0.01%
800
FDP icon
4057
Del Monte Corporation
FDP
$1.39B
$16K ﹤0.01%
469
-61
GNSS icon
4058
Genasys
GNSS
$87.9M
$16K ﹤0.01%
4,760
KSA icon
4059
iShares MSCI Saudi Arabia ETF
KSA
$699M
$16K ﹤0.01%
527
-9,289
LASR icon
4060
nLIGHT
LASR
$3.93B
$16K ﹤0.01%
758
-608
TSE
4061
DELISTED
Trinseo
TSE
$16K ﹤0.01%
440
-43
VEGA icon
4062
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.7M
$16K ﹤0.01%
474
VHC icon
4063
VirnetX Holding Corp
VHC
$53M
$16K ﹤0.01%
214
-50
VRTS icon
4064
Virtus Investment Partners
VRTS
$970M
$16K ﹤0.01%
136
-64
SPWR
4065
DELISTED
SunPower Corporation Common Stock
SPWR
$16K ﹤0.01%
3,092
+1,107
RESN
4066
DELISTED
Resonant Inc.
RESN
$16K ﹤0.01%
6,800
CHU
4067
DELISTED
China Unicom (HONG KONG) Limited
CHU
$16K ﹤0.01%
1,820
+564
CHIC
4068
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$16K ﹤0.01%
687
FEUZ icon
4069
First Trust Eurozone AlphaDEX
FEUZ
$142M
$15K ﹤0.01%
366
-260
TDAY
4070
USA Today Co
TDAY
$1.14B
$15K ﹤0.01%
2,396
-1,451
GEL icon
4071
Genesis Energy
GEL
$1.85B
$15K ﹤0.01%
721
-1,147
GOGO icon
4072
Gogo Inc
GOGO
$495M
$15K ﹤0.01%
2,320
-5,074
HDEF icon
4073
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$15K ﹤0.01%
+600
HYGV icon
4074
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$15K ﹤0.01%
+314
INMD icon
4075
InMode
INMD
$852M
$15K ﹤0.01%
754
-83,806
161 162
163
164 165