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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
BCC icon
4101
Boise Cascade
BCC
$2.5B
$14K ﹤0.01%
383
+2
BFZ
4102
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$14K ﹤0.01%
1,000
+100
BNDC icon
4103
FlexShares Core Select Bond Fund
BNDC
$169M
$14K ﹤0.01%
+537
CAN
4104
Canaan Creative
CAN
$239M
$14K ﹤0.01%
+2,238
CAR icon
4105
Avis
CAR
$6.61B
$14K ﹤0.01%
427
+300
HURN icon
4106
Huron Consulting
HURN
$1.77B
$14K ﹤0.01%
197
+100
LRN icon
4107
Stride
LRN
$4.16B
$14K ﹤0.01%
664
+320
MMLP icon
4108
Martin Midstream Partners
MMLP
$105M
$14K ﹤0.01%
3,446
+2,000
BCIC
4109
BCP Investment Corp
BCIC
$92.3M
$14K ﹤0.01%
668
RARE icon
4110
Ultragenyx Pharmaceutical
RARE
$2.4B
$14K ﹤0.01%
345
-1,159
REPL icon
4111
Replimune Group
REPL
$733M
$14K ﹤0.01%
1,000
SOHO
4112
DELISTED
Sotherly Hotels
SOHO
$14K ﹤0.01%
2,000
TVTX icon
4113
Travere Therapeutics
TVTX
$4.84B
$14K ﹤0.01%
958
-639
VFVA icon
4114
Vanguard US Value Factor ETF
VFVA
$843M
$14K ﹤0.01%
+173
TWNK
4115
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14K ﹤0.01%
936
+489
INFI
4116
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$14K ﹤0.01%
14,176
PSMB
4117
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$14K ﹤0.01%
+1,000
HEXO
4118
DELISTED
HEXO Corp. Common Shares
HEXO
$14K ﹤0.01%
158
-56
IIGV
4119
DELISTED
Invesco Investment Grade Value ETF
IIGV
$14K ﹤0.01%
+503
EMWP
4120
DELISTED
Eros Media World PLC
EMWP
$14K ﹤0.01%
+204
LDRS
4121
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$14K ﹤0.01%
600
-100
LMNX
4122
DELISTED
Luminex Corp
LMNX
$14K ﹤0.01%
607
+155
CATM
4123
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14K ﹤0.01%
311
+11
IMFP
4124
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
$14K ﹤0.01%
550
CARS icon
4125
Cars.com
CARS
$530M
$14K ﹤0.01%
1,158
+65
163 164
165
166 167