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
PCK
4151
DELISTED
Pimco California Municipal Income Fund II
PCK
$13K ﹤0.01%
1,250
PEJ icon
4152
Invesco Leisure and Entertainment ETF
PEJ
$245M
$13K ﹤0.01%
282
-472
PHI icon
4153
PLDT
PHI
$4.66B
$13K ﹤0.01%
693
-166
SFY icon
4154
SoFi Select 500 ETF
SFY
$566M
$13K ﹤0.01%
232
SIG icon
4155
Signet Jewelers
SIG
$3.39B
$13K ﹤0.01%
615
+100
SNEX icon
4156
StoneX
SNEX
$5.51B
$13K ﹤0.01%
619
SSP icon
4157
E.W. Scripps
SSP
$362M
$13K ﹤0.01%
763
-51
TBF icon
4158
ProShares Short 20+ Year Treasury ETF
TBF
$70.7M
$13K ﹤0.01%
631
+436
TCMD icon
4159
Tactile Systems Technology
TCMD
$619M
$13K ﹤0.01%
189
+43
THS
4160
DELISTED
Treehouse Foods
THS
$13K ﹤0.01%
278
-110
VFQY icon
4161
Vanguard US Quality Factor ETF
VFQY
$426M
$13K ﹤0.01%
+150
ZEPP
4162
Zepp Health
ZEPP
$296M
$13K ﹤0.01%
273
+29
ARQ icon
4163
Arq
ARQ
$87.1M
$13K ﹤0.01%
1,282
-7,876
PRSU
4164
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$13K ﹤0.01%
192
+150
LL
4165
DELISTED
LL Flooring Holdings, Inc.
LL
$13K ﹤0.01%
1,308
-1,900
SWAV
4166
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13K ﹤0.01%
300
-685
CBD
4167
DELISTED
Companhia Brasileira de Distribuicao
CBD
$13K ﹤0.01%
604
-5,256
RPT
4168
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$13K ﹤0.01%
932
-317
RCA
4169
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$13K ﹤0.01%
500
-1,296
IDLB
4170
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$13K ﹤0.01%
448
AERI
4171
DELISTED
Aerie Pharmaceuticals
AERI
$13K ﹤0.01%
539
-123
HMLP
4172
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$13K ﹤0.01%
839
-1,400
RTLR
4173
DELISTED
Rattler Midstream LP Common Units
RTLR
$13K ﹤0.01%
+703
HNP
4174
DELISTED
Huaneng Power Intl, Inc.
HNP
$13K ﹤0.01%
626
+23
FOE
4175
DELISTED
Ferro Corporation
FOE
$13K ﹤0.01%
885
+701
165 166
167
168 169