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
PSMB
4126
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$14K ﹤0.01%
+1,000
HEXO
4127
DELISTED
HEXO Corp. Common Shares
HEXO
$14K ﹤0.01%
158
-56
EMWP
4128
DELISTED
Eros Media World PLC
EMWP
$14K ﹤0.01%
+204
LDRS
4129
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$14K ﹤0.01%
600
-100
LMNX
4130
DELISTED
Luminex Corp
LMNX
$14K ﹤0.01%
607
+155
CATM
4131
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14K ﹤0.01%
311
+11
IMFP
4132
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
$14K ﹤0.01%
550
KOP icon
4133
Koppers
KOP
$734M
$13K ﹤0.01%
347
-15
KRP icon
4134
Kimbell Royalty Partners
KRP
$1.37B
$13K ﹤0.01%
750
LILAK icon
4135
Liberty Latin America Class C
LILAK
$1.54B
$13K ﹤0.01%
707
-17
MCFT icon
4136
MasterCraft Boat Holdings
MCFT
$325M
$13K ﹤0.01%
808
+164
SHO icon
4137
Sunstone Hotel Investors
SHO
$1.72B
$13K ﹤0.01%
929
+313
ACA icon
4138
Arcosa
ACA
$5.25B
$13K ﹤0.01%
305
-188
CORN icon
4139
Teucrium Corn Fund
CORN
$50.2M
$13K ﹤0.01%
900
CYD icon
4140
China Yuchai International
CYD
$1.58B
$13K ﹤0.01%
945
-2,063
DHT icon
4141
DHT Holdings
DHT
$2.71B
$13K ﹤0.01%
1,683
+1,500
MYOK
4142
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$13K ﹤0.01%
189
EVX icon
4143
VanEck Environmental Services ETF
EVX
$95.2M
$13K ﹤0.01%
635
+200
GGAL icon
4144
Galicia Financial Group
GGAL
$6.92B
$13K ﹤0.01%
807
-992
HDGE icon
4145
AdvisorShares Ranger Equity Bear ETF
HDGE
$74.9M
$13K ﹤0.01%
250
INVA icon
4146
Innoviva
INVA
$1.63B
$13K ﹤0.01%
919
MSTR icon
4147
Strategy Inc
MSTR
$45.8B
$13K ﹤0.01%
920
+40
NCMI icon
4148
National CineMedia
NCMI
$313M
$13K ﹤0.01%
178
+78
OCFC icon
4149
OceanFirst Financial
OCFC
$1.03B
$13K ﹤0.01%
498
ODC icon
4150
Oil-Dri
ODC
$954M
$13K ﹤0.01%
700
+200
164 165
166
167 168