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
VMM
4226
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$12K ﹤0.01%
946
+10
FTV.PRA
4227
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$12K ﹤0.01%
12
CETV
4228
DELISTED
Central European Media Enterprises Ltd
CETV
$12K ﹤0.01%
+2,661
JMF
4229
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$12K ﹤0.01%
1,600
-1,000
ARQL
4230
DELISTED
Arqule Inc
ARQL
$12K ﹤0.01%
638
-1,200
NFO
4231
DELISTED
Invesco Insider Sentiment ETF
NFO
$12K ﹤0.01%
169
-133
CBPO
4232
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$12K ﹤0.01%
100
FBC
4233
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12K ﹤0.01%
317
+40
HSKA
4234
DELISTED
Heska Corp
HSKA
$12K ﹤0.01%
116
-25
REGI
4235
DELISTED
Renewable Energy Group, Inc.
REGI
$12K ﹤0.01%
445
WLH
4236
DELISTED
WILLIAM LYON HOMES
WLH
$12K ﹤0.01%
600
+325
RJA
4237
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$12K ﹤0.01%
2,147
ASHR icon
4238
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
$11K ﹤0.01%
379
-1,822
AZUL
4239
DELISTED
Azul
AZUL
$11K ﹤0.01%
252
-18
BGSF icon
4240
BGSF Inc
BGSF
$70.6M
$11K ﹤0.01%
500
-200
CDNA icon
4241
CareDx
CDNA
$843M
$11K ﹤0.01%
542
-517
CELC icon
4242
Celcuity
CELC
$5.13B
$11K ﹤0.01%
1,046
CIG icon
4243
CEMIG Preferred Shares
CIG
$6.35B
$11K ﹤0.01%
6,239
-66,279
JHS
4244
John Hancock Income Securities Trust
JHS
$128M
$11K ﹤0.01%
750
JUST icon
4245
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$501M
$11K ﹤0.01%
231
+100
FDIQ
4246
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$11K ﹤0.01%
209
+7
ADEA icon
4247
Adeia
ADEA
$2.49B
$11K ﹤0.01%
2,234
-91
ADT icon
4248
ADT
ADT
$5.23B
$11K ﹤0.01%
1,413
-8,627
APOG icon
4249
Apogee Enterprises
APOG
$716M
$11K ﹤0.01%
313
DALI icon
4250
First Trust DorseyWright DALI 1 ETF
DALI
$111M
$11K ﹤0.01%
532
168 169
170
171 172