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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
MTLS
4076
Materialise
MTLS
$387M
$15K ﹤0.01%
800
MX icon
4077
Magnachip Semiconductor
MX
$228M
$15K ﹤0.01%
1,300
NHS
4078
Neuberger High Yield Strategies Fund Inc
NHS
$200M
$15K ﹤0.01%
1,200
+700
NUSC icon
4079
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$15K ﹤0.01%
486
PBT
4080
Permian Basin Royalty Trust
PBT
$1.33B
$15K ﹤0.01%
3,926
-50,226
PFS icon
4081
Provident Financial Services
PFS
$3.06B
$15K ﹤0.01%
639
SBCF icon
4082
Seacoast Banking Corp of Florida
SBCF
$3.12B
$15K ﹤0.01%
473
+13
TOWN icon
4083
Towne Bank
TOWN
$3.26B
$15K ﹤0.01%
524
-48
USDU icon
4084
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$389M
$15K ﹤0.01%
+556
KRA
4085
DELISTED
Kraton Corporation
KRA
$15K ﹤0.01%
611
-107
CHMA
4086
DELISTED
Chiasma, Inc. Common Stock
CHMA
$15K ﹤0.01%
+3,100
PGNX
4087
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$15K ﹤0.01%
2,916
-2,982
TSLF
4088
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$15K ﹤0.01%
1,000
HAO
4089
DELISTED
Invesco China Small Cap ETF
HAO
$15K ﹤0.01%
586
CRC
4090
DELISTED
California Resources Corporation
CRC
$15K ﹤0.01%
1,692
-731
CYB
4091
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$15K ﹤0.01%
609
BKK
4092
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$15K ﹤0.01%
1,000
-20,004
KELYA icon
4093
Kelly Services Class A
KELYA
$417M
$15K ﹤0.01%
673
+2
ARCB icon
4094
ArcBest
ARCB
$3.85B
$15K ﹤0.01%
548
-32
BGRN icon
4095
iShares USD Green Bond ETF
BGRN
$481M
$15K ﹤0.01%
+275
CRT
4096
Cross Timbers Royalty Trust
CRT
$64.7M
$15K ﹤0.01%
1,779
+955
CVBF icon
4097
CVB Financial
CVBF
$3.75B
$15K ﹤0.01%
688
-2,551
CZNC icon
4098
Citizens & Northern Corp
CZNC
$395M
$15K ﹤0.01%
542
ASND icon
4099
Ascendis Pharma A/S
ASND
$14.3B
$14K ﹤0.01%
103
+3
ATNM icon
4100
Actinium Pharmaceuticals
ATNM
$31.7M
$14K ﹤0.01%
2,174
-30
162 163
164
165 166