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
EVY
4176
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$13K ﹤0.01%
1,000
ZN
4177
DELISTED
Zion Oil & Gas, Inc.
ZN
$13K ﹤0.01%
74,267
+7,230
TECD
4178
DELISTED
Tech Data Corp
TECD
$13K ﹤0.01%
92
-941
KOL
4179
DELISTED
VanEck Vectors Coal ETF
KOL
$13K ﹤0.01%
132
-112
GMZ
4180
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$13K ﹤0.01%
313
FTSV
4181
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$13K ﹤0.01%
325
CART
4182
DELISTED
Carolina Trust BancShares
CART
$13K ﹤0.01%
1,000
DO
4183
DELISTED
Diamond Offshore Drilling
DO
$13K ﹤0.01%
1,815
-675
PI icon
4184
Impinj
PI
$2.76B
$13K ﹤0.01%
487
-147
MNP
4185
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$12K ﹤0.01%
+800
ALRS icon
4186
Alerus Financial
ALRS
$595M
$12K ﹤0.01%
531
AVTR icon
4187
Avantor
AVTR
$5.39B
$12K ﹤0.01%
660
+112
BIB icon
4188
ProShares Ultra NASDAQ Biotechnology
BIB
$82.6M
$12K ﹤0.01%
200
BKE icon
4189
Buckle
BKE
$2.59B
$12K ﹤0.01%
451
+300
CATO icon
4190
Cato Corp
CATO
$60M
$12K ﹤0.01%
688
+680
CHT icon
4191
Chunghwa Telecom
CHT
$33.1B
$12K ﹤0.01%
317
+97
COLL icon
4192
Collegium Pharmaceutical
COLL
$1.11B
$12K ﹤0.01%
561
+463
CVE icon
4193
Cenovus Energy
CVE
$44.4B
$12K ﹤0.01%
1,192
-43
CXH
4194
MFS Investment Grade Municipal Trust
CXH
$67.6M
$12K ﹤0.01%
1,233
DAKT icon
4195
Daktronics
DAKT
$1.02B
$12K ﹤0.01%
+1,981
DXPE icon
4196
DXP Enterprises
DXPE
$2.03B
$12K ﹤0.01%
300
-510
ECNS icon
4197
iShares MSCI China Small-Cap ETF
ECNS
$92.2M
$12K ﹤0.01%
+300
EDAP
4198
EDAP TMS
EDAP
$151M
$12K ﹤0.01%
2,679
+137
FNDC icon
4199
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$12K ﹤0.01%
344
-93
FOLD icon
4200
Amicus Therapeutics
FOLD
$4.51B
$12K ﹤0.01%
1,307
+14
166 167
168
169 170