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
AVD icon
4051
American Vanguard Corp
AVD
$118M
$16K ﹤0.01%
800
BNDW icon
4052
Vanguard Total World Bond ETF
BNDW
$1.57B
$16K ﹤0.01%
203
-397
BRBR icon
4053
BellRing Brands
BRBR
$1.96B
$16K ﹤0.01%
+750
CXE
4054
MFS High Income Municipal Trust
CXE
$120M
$16K ﹤0.01%
3,000
EARN
4055
Ellington Residential Mortgage REIT
EARN
$173M
$16K ﹤0.01%
1,431
+431
ECF
4056
Ellsworth Growth & Income Fund
ECF
$156M
$16K ﹤0.01%
1,382
+49
FATE icon
4057
Fate Therapeutics
FATE
$136M
$16K ﹤0.01%
800
FDP icon
4058
Fresh Del Monte Produce
FDP
$1.99B
$16K ﹤0.01%
469
-61
GNSS icon
4059
Genasys
GNSS
$82.7M
$16K ﹤0.01%
4,760
KSA icon
4060
iShares MSCI Saudi Arabia ETF
KSA
$671M
$16K ﹤0.01%
527
-9,289
TSE
4061
DELISTED
Trinseo
TSE
$16K ﹤0.01%
440
-43
VEGA icon
4062
AdvisorShares STAR Global Buy-Write ETF
VEGA
$77.6M
$16K ﹤0.01%
474
VHC icon
4063
VirnetX Holding Corp
VHC
$66.8M
$16K ﹤0.01%
214
-50
VRTS icon
4064
Virtus Investment Partners
VRTS
$855M
$16K ﹤0.01%
136
-64
SPWR
4065
DELISTED
SunPower Corporation Common Stock
SPWR
$16K ﹤0.01%
3,092
+1,107
CHIC
4066
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$16K ﹤0.01%
687
RESN
4067
DELISTED
Resonant Inc.
RESN
$16K ﹤0.01%
6,800
CHU
4068
DELISTED
China Unicom (HONG KONG) Limited
CHU
$16K ﹤0.01%
1,820
+564
ARCB icon
4069
ArcBest
ARCB
$1.9B
$15K ﹤0.01%
548
-32
BGRN icon
4070
iShares USD Green Bond ETF
BGRN
$448M
$15K ﹤0.01%
+275
CRT
4071
Cross Timbers Royalty Trust
CRT
$59.7M
$15K ﹤0.01%
1,779
+955
CVBF icon
4072
CVB Financial
CVBF
$2.56B
$15K ﹤0.01%
688
-2,551
CZNC icon
4073
Citizens & Northern Corp
CZNC
$386M
$15K ﹤0.01%
542
FEUZ icon
4074
First Trust Eurozone AlphaDEX
FEUZ
$143M
$15K ﹤0.01%
366
-260
TDAY
4075
USA Today Co
TDAY
$940M
$15K ﹤0.01%
2,396
-1,451
161 162
163
164 165