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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
CARZ icon
4126
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$52.2M
$14K ﹤0.01%
426
CVLT icon
4127
Commault Systems
CVLT
$5.27B
$14K ﹤0.01%
318
-42
EUFN icon
4128
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$14K ﹤0.01%
716
+665
GCO icon
4129
Genesco
GCO
$472M
$14K ﹤0.01%
284
-7
GDOT icon
4130
Green Dot
GDOT
$742M
$14K ﹤0.01%
594
-54
GOSS icon
4131
Gossamer Bio
GOSS
$79.1M
$14K ﹤0.01%
917
+317
HFWA icon
4132
Heritage Financial
HFWA
$1.2B
$14K ﹤0.01%
512
-82
ACA icon
4133
Arcosa
ACA
$6.36B
$13K ﹤0.01%
305
-188
CORN icon
4134
Teucrium Corn Fund
CORN
$227M
$13K ﹤0.01%
900
CYD icon
4135
China Yuchai International
CYD
$1.88B
$13K ﹤0.01%
945
-2,063
DHT icon
4136
DHT Holdings
DHT
$2.83B
$13K ﹤0.01%
1,683
+1,500
EVX icon
4137
VanEck Environmental Services ETF
EVX
$96.5M
$13K ﹤0.01%
635
+200
GGAL icon
4138
Galicia Financial Group
GGAL
$8.86B
$13K ﹤0.01%
807
-992
HDGE icon
4139
AdvisorShares Ranger Equity Bear ETF
HDGE
$64.6M
$13K ﹤0.01%
250
INVA icon
4140
Innoviva
INVA
$1.68B
$13K ﹤0.01%
919
KOP icon
4141
Koppers
KOP
$835M
$13K ﹤0.01%
347
-15
KRP icon
4142
Kimbell Royalty Partners
KRP
$1.51B
$13K ﹤0.01%
750
LILAK icon
4143
Liberty Latin America Class C
LILAK
$1.65B
$13K ﹤0.01%
707
-17
MCFT icon
4144
MasterCraft Boat Holdings
MCFT
$562M
$13K ﹤0.01%
808
+164
MSTR icon
4145
Strategy Inc
MSTR
$43.8B
$13K ﹤0.01%
920
+40
NCMI icon
4146
National CineMedia
NCMI
$340M
$13K ﹤0.01%
178
+78
OCFC icon
4147
OceanFirst Financial
OCFC
$1.07B
$13K ﹤0.01%
498
ODC icon
4148
Oil-Dri
ODC
$1.37B
$13K ﹤0.01%
700
+200
PCK
4149
DELISTED
Pimco California Municipal Income Fund II
PCK
$13K ﹤0.01%
1,250
PEJ icon
4150
Invesco Leisure and Entertainment ETF
PEJ
$256M
$13K ﹤0.01%
282
-472
164 165
166
167 168