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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
ZN
4176
DELISTED
Zion Oil & Gas, Inc.
ZN
$13K ﹤0.01%
74,267
+7,230
TECD
4177
DELISTED
Tech Data Corp
TECD
$13K ﹤0.01%
92
-941
KOL
4178
DELISTED
VanEck Vectors Coal ETF
KOL
$13K ﹤0.01%
132
-112
GMZ
4179
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$13K ﹤0.01%
313
FTSV
4180
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$13K ﹤0.01%
325
CART
4181
DELISTED
Carolina Trust BancShares
CART
$13K ﹤0.01%
1,000
DO
4182
DELISTED
Diamond Offshore Drilling
DO
$13K ﹤0.01%
1,815
-675
SHO icon
4183
Sunstone Hotel Investors
SHO
$2.18B
$13K ﹤0.01%
929
+313
SIG icon
4184
Signet Jewelers
SIG
$3.51B
$13K ﹤0.01%
615
+100
ALRS icon
4185
Alerus Financial
ALRS
$761M
$12K ﹤0.01%
531
AVTR icon
4186
Avantor
AVTR
$6.41B
$12K ﹤0.01%
660
+112
ACH
4187
Accendra Health
ACH
$255M
$12K ﹤0.01%
2,511
+286
PIPR icon
4188
Piper Sandler
PIPR
$5.34B
$12K ﹤0.01%
636
+352
RLJ icon
4189
RLJ Lodging Trust
RLJ
$1.67B
$12K ﹤0.01%
697
-70
RMR icon
4190
The RMR Group
RMR
$365M
$12K ﹤0.01%
285
-51
SCM icon
4191
Stellus Capital Investment Corp
SCM
$261M
$12K ﹤0.01%
884
+118
SRI icon
4192
Stoneridge
SRI
$217M
$12K ﹤0.01%
389
TCBK icon
4193
TriCo Bancshares
TCBK
$1.68B
$12K ﹤0.01%
301
TMFC icon
4194
Motley Fool 100 Index ETF
TMFC
$2B
$12K ﹤0.01%
500
-375
UTI icon
4195
Universal Technical Institute
UTI
$2.16B
$12K ﹤0.01%
1,500
-1,300
WMK icon
4196
Weis Markets
WMK
$2.04B
$12K ﹤0.01%
288
XNCR icon
4197
Xencor
XNCR
$914M
$12K ﹤0.01%
353
YLDE icon
4198
ClearBridge Dividend Strategy ESG ETF
YLDE
$167M
$12K ﹤0.01%
380
YOLO icon
4199
AdvisorShares Pure Cannabis ETF
YOLO
$34.9M
$12K ﹤0.01%
998
-683
BEST
4200
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$12K ﹤0.01%
106
166 167
168
169 170