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
ZUMZ icon
4301
Zumiez
ZUMZ
$397M
$10K ﹤0.01%
290
+39
ZYME icon
4302
Zymeworks
ZYME
$1.77B
$10K ﹤0.01%
227
-1,081
TPC
4303
Tutor Perini Cor
TPC
$3.63B
$10K ﹤0.01%
819
+551
ENLC
4304
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10K ﹤0.01%
1,616
-4,734
EEMD
4305
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$10K ﹤0.01%
427
CHUY
4306
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10K ﹤0.01%
374
-741
HA
4307
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
333
-72
SLCA
4308
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K ﹤0.01%
1,719
-62,929
SCTL
4309
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$10K ﹤0.01%
525
-60
TEN
4310
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10K ﹤0.01%
757
-506
QTNT
4311
DELISTED
Quotient Limited Ordinary Shares
QTNT
$10K ﹤0.01%
25
ENDP
4312
DELISTED
Endo International plc
ENDP
$10K ﹤0.01%
2,161
-467
JOBS
4313
DELISTED
51job Inc
JOBS
$10K ﹤0.01%
121
+17
XLRN
4314
DELISTED
Acceleron Pharma
XLRN
$10K ﹤0.01%
182
-21,284
NNA
4315
DELISTED
Navios Maritime Acquisition Corporation
NNA
$10K ﹤0.01%
1,127
+1,006
JAX
4316
DELISTED
J. Alexander's Holdings, Inc.
JAX
$10K ﹤0.01%
1,067
-2
SJIU
4317
DELISTED
South Jersey Industries, Inc.
SJIU
$10K ﹤0.01%
200
DLPH
4318
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$10K ﹤0.01%
800
-139
LBY
4319
DELISTED
Libbey, Inc.
LBY
$10K ﹤0.01%
7,098
+1,483
QHC
4320
DELISTED
Quorum Health Corporation
QHC
$10K ﹤0.01%
10,076
AAT
4321
American Assets Trust
AAT
$1.15B
$10K ﹤0.01%
209
-108
AM icon
4322
Antero Midstream
AM
$11B
$10K ﹤0.01%
1,258
-331
CZWI icon
4323
Citizens Community Bancorp
CZWI
$173M
$10K ﹤0.01%
825
EB icon
4324
Eventbrite
EB
$10K ﹤0.01%
479
+376
EPRF icon
4325
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.8M
$10K ﹤0.01%
430
+5
171 172
173
174 175