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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
VUZI icon
4276
Vuzix
VUZI
$259M
$11K ﹤0.01%
5,079
+4,224
WINA icon
4277
Winmark
WINA
$1.43B
$11K ﹤0.01%
55
+1
WK icon
4278
Workiva
WK
$2.75B
$11K ﹤0.01%
254
+44
JOYY
4279
JOYY Inc
JOYY
$3.42B
$11K ﹤0.01%
228
-507
EGRX
4280
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$11K ﹤0.01%
186
TUP
4281
DELISTED
Tupperware Brands Corporation
TUP
$11K ﹤0.01%
1,260
+88
MFV
4282
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$11K ﹤0.01%
1,650
-1,400
SOLO
4283
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$11K ﹤0.01%
5,100
+500
VRAY
4284
DELISTED
ViewRay, Inc.
VRAY
$11K ﹤0.01%
2,700
-4,099
BSMX
4285
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$11K ﹤0.01%
1,578
-1,375
AXU
4286
DELISTED
Alexco Resource Corp
AXU
$11K ﹤0.01%
4,366
-134
AM icon
4287
Antero Midstream
AM
$10.3B
$10K ﹤0.01%
1,258
-331
AMSC icon
4288
American Superconductor
AMSC
$1.91B
$10K ﹤0.01%
1,264
+112
BBSI icon
4289
Barrett Business Services
BBSI
$839M
$10K ﹤0.01%
448
BGFV
4290
DELISTED
Big 5 Sporting Goods
BGFV
$10K ﹤0.01%
3,456
CZWI icon
4291
Citizens Community Bancorp
CZWI
$207M
$10K ﹤0.01%
825
EB
4292
DELISTED
Eventbrite
EB
$10K ﹤0.01%
479
+376
EPRF icon
4293
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.7M
$10K ﹤0.01%
430
+5
EVC icon
4294
Entravision Communication
EVC
$889M
$10K ﹤0.01%
4,000
FLHY icon
4295
Franklin High Yield Corporate ETF
FLHY
$1.16B
$10K ﹤0.01%
379
+4
GGME icon
4296
Invesco Next Gen Media and Gaming ETF
GGME
$43.8M
$10K ﹤0.01%
295
-200
GLDD
4297
DELISTED
Great Lakes Dredge & Dock
GLDD
$10K ﹤0.01%
884
+584
GLRE icon
4298
Greenlight Captial
GLRE
$534M
$10K ﹤0.01%
980
-350
GRPN icon
4299
Groupon
GRPN
$646M
$10K ﹤0.01%
219
-839
HRZN icon
4300
Horizon Technology Finance
HRZN
$298M
$10K ﹤0.01%
740
+340
170 171
172
173 174