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
UAN icon
4376
CVR Partners
UAN
$1.44B
$9K ﹤0.01%
287
AKTS
4377
DELISTED
Akoustis Technologies Inc
AKTS
$9K ﹤0.01%
+1,146
AGFS
4378
DELISTED
AgroFresh Solutions Inc
AGFS
$9K ﹤0.01%
3,400
POLY
4379
DELISTED
Plantronics, Inc.
POLY
$9K ﹤0.01%
329
+68
TCO
4380
DELISTED
Taubman Centers Inc.
TCO
$9K ﹤0.01%
310
+78
TSG
4381
DELISTED
The Stars Group Inc.
TSG
$9K ﹤0.01%
350
-264
IID
4382
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$9K ﹤0.01%
1,716
+741
VEDL
4383
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$9K ﹤0.01%
1,052
+364
GF
4384
New Germany Fund
GF
$177M
$9K ﹤0.01%
597
ATLC icon
4385
Atlanticus Holdings
ATLC
$812M
$8K ﹤0.01%
940
EPR.PRC icon
4386
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
$8K ﹤0.01%
250
EQWL icon
4387
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$8K ﹤0.01%
126
EYPT icon
4388
EyePoint Inc
EYPT
$1.13B
$8K ﹤0.01%
500
LSAK icon
4389
Lesaka Technologies
LSAK
$391M
$8K ﹤0.01%
2,191
+481
NVNO icon
4390
enVVeno Medical
NVNO
$7.83M
$8K ﹤0.01%
17
ACR
4391
ACRES Commercial Realty
ACR
$138M
$8K ﹤0.01%
224
-200
ASEA icon
4392
Global X FTSE Southeast Asia ETF
ASEA
$93.1M
$8K ﹤0.01%
525
FID icon
4393
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$144M
$8K ﹤0.01%
456
+6
GSAT icon
4394
Globalstar
GSAT
$7.17B
$8K ﹤0.01%
1,004
IDHQ icon
4395
Invesco S&P International Developed Quality ETF
IDHQ
$648M
$8K ﹤0.01%
320
-1,517
INO icon
4396
Inovio Pharmaceuticals
INO
$115M
$8K ﹤0.01%
210
IVOL icon
4397
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$490M
$8K ﹤0.01%
+300
OESX icon
4398
Orion Energy Systems
OESX
$39.1M
$8K ﹤0.01%
230
OFS icon
4399
OFS Capital
OFS
$49.4M
$8K ﹤0.01%
700
PSCI icon
4400
Invesco S&P SmallCap Industrials ETF
PSCI
$165M
$8K ﹤0.01%
119
-98
174 175
176
177 178