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
ATNM icon
4101
Actinium Pharmaceuticals
ATNM
$35.3M
$14K ﹤0.01%
2,174
-30
BCC icon
4102
Boise Cascade
BCC
$2.49B
$14K ﹤0.01%
383
+2
BFZ
4103
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$14K ﹤0.01%
1,000
+100
BNDC icon
4104
FlexShares Core Select Bond Fund
BNDC
$151M
$14K ﹤0.01%
+537
CAN
4105
Canaan Creative
CAN
$340M
$14K ﹤0.01%
+2,238
CAR icon
4106
Avis
CAR
$3.51B
$14K ﹤0.01%
427
+300
CARS icon
4107
Cars.com
CARS
$453M
$14K ﹤0.01%
1,158
+65
CARZ icon
4108
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.1M
$14K ﹤0.01%
426
CVLT icon
4109
Commault Systems
CVLT
$3.56B
$14K ﹤0.01%
318
-42
EUFN icon
4110
iShares MSCI Europe Financials ETF
EUFN
$3.88B
$14K ﹤0.01%
716
+665
GCO icon
4111
Genesco
GCO
$271M
$14K ﹤0.01%
284
-7
GDOT icon
4112
Green Dot
GDOT
$624M
$14K ﹤0.01%
594
-54
GOSS icon
4113
Gossamer Bio
GOSS
$106M
$14K ﹤0.01%
917
+317
HFWA icon
4114
Heritage Financial
HFWA
$1.03B
$14K ﹤0.01%
512
-82
HURN icon
4115
Huron Consulting
HURN
$2.18B
$14K ﹤0.01%
197
+100
LRN icon
4116
Stride
LRN
$3.57B
$14K ﹤0.01%
664
+320
MMLP icon
4117
Martin Midstream Partners
MMLP
$110M
$14K ﹤0.01%
3,446
+2,000
BCIC
4118
BCP Investment Corp
BCIC
$112M
$14K ﹤0.01%
668
RARE icon
4119
Ultragenyx Pharmaceutical
RARE
$2.1B
$14K ﹤0.01%
345
-1,159
REPL icon
4120
Replimune Group
REPL
$626M
$14K ﹤0.01%
1,000
SOHO
4121
DELISTED
Sotherly Hotels
SOHO
$14K ﹤0.01%
2,000
TVTX icon
4122
Travere Therapeutics
TVTX
$2.54B
$14K ﹤0.01%
958
-639
VFVA icon
4123
Vanguard US Value Factor ETF
VFVA
$751M
$14K ﹤0.01%
+173
TWNK
4124
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14K ﹤0.01%
936
+489
INFI
4125
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$14K ﹤0.01%
14,176
163 164
165
166 167