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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
LC icon
4251
LendingClub
LC
$2.08B
$11K ﹤0.01%
834
MFUS icon
4252
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$280M
$11K ﹤0.01%
339
+1
MITK icon
4253
Mitek Systems
MITK
$743M
$11K ﹤0.01%
1,349
-889
NCA icon
4254
Nuveen California Municipal Value Fund
NCA
$304M
$11K ﹤0.01%
+1,000
NRP icon
4255
Natural Resource Partners
NRP
$1.38B
$11K ﹤0.01%
546
-402
QWLD
4256
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$171M
$11K ﹤0.01%
122
+12
REX icon
4257
REX American Resources
REX
$1.45B
$11K ﹤0.01%
804
DHR.PRA
4258
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$11K ﹤0.01%
9
MGLN
4259
DELISTED
Magellan Health Services, Inc.
MGLN
$11K ﹤0.01%
145
ENBL
4260
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$11K ﹤0.01%
1,050
-320
JCAP
4261
DELISTED
Jernigan Capital, Inc.
JCAP
$11K ﹤0.01%
600
-935
JCP
4262
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
10,766
-70
AVP
4263
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
1,991
-205
AGGP
4264
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$11K ﹤0.01%
562
FCCO icon
4265
First Community Corp
FCCO
$303M
$11K ﹤0.01%
500
GAM
4266
General American Investors Company
GAM
$1.52B
$11K ﹤0.01%
287
+21
GGB icon
4267
Gerdau
GGB
$9.35B
$11K ﹤0.01%
2,727
-53
HESM icon
4268
Hess Midstream
HESM
$4.94B
$11K ﹤0.01%
450
+150
IZRL icon
4269
ARK Israel Innovative Technology ETF
IZRL
$143M
$11K ﹤0.01%
472
+100
JHS
4270
John Hancock Income Securities Trust
JHS
$127M
$11K ﹤0.01%
750
JUST icon
4271
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$551M
$11K ﹤0.01%
231
+100
FDIQ
4272
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49.6M
$11K ﹤0.01%
209
+7
SCHK icon
4273
Schwab 1000 Index ETF
SCHK
$5.6B
$11K ﹤0.01%
722
SRCE icon
4274
1st Source
SRCE
$1.89B
$11K ﹤0.01%
221
VGZ icon
4275
Vista Gold
VGZ
$342M
$11K ﹤0.01%
15,600
169 170
171
172 173