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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
AGFS
4376
DELISTED
AgroFresh Solutions Inc
AGFS
$9K ﹤0.01%
3,400
POLY
4377
DELISTED
Plantronics, Inc.
POLY
$9K ﹤0.01%
329
+68
AEPPL
4378
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$9K ﹤0.01%
175
GLOG
4379
DELISTED
GASLOG LTD
GLOG
$9K ﹤0.01%
921
-486
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
RARX
4382
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$9K ﹤0.01%
184
-13
IID
4383
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$9K ﹤0.01%
1,716
+741
VEDL
4384
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$9K ﹤0.01%
1,052
+364
ACR
4385
ACRES Commercial Realty
ACR
$117M
$8K ﹤0.01%
224
-200
ASEA icon
4386
Global X FTSE Southeast Asia ETF
ASEA
$96.3M
$8K ﹤0.01%
525
ATLC icon
4387
Atlanticus Holdings
ATLC
$1.44B
$8K ﹤0.01%
940
EPR.PRC icon
4388
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$141M
$8K ﹤0.01%
250
EQWL icon
4389
Invesco S&P 100 Equal Weight ETF
EQWL
$2.64B
$8K ﹤0.01%
126
EYPT icon
4390
EyePoint Inc
EYPT
$1.01B
$8K ﹤0.01%
500
FID icon
4391
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$164M
$8K ﹤0.01%
456
+6
GSAT icon
4392
Globalstar
GSAT
$10.5B
$8K ﹤0.01%
1,004
IDHQ icon
4393
Invesco S&P International Developed Quality ETF
IDHQ
$866M
$8K ﹤0.01%
320
-1,517
INO icon
4394
Inovio Pharmaceuticals
INO
$90.5M
$8K ﹤0.01%
210
IVOL icon
4395
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$310M
$8K ﹤0.01%
+300
LSAK icon
4396
Lesaka Technologies
LSAK
$403M
$8K ﹤0.01%
2,191
+481
NVNO
4397
enVVeno Medical
NVNO
$6.68M
$8K ﹤0.01%
17
OESX icon
4398
Orion Energy Systems
OESX
$35.4M
$8K ﹤0.01%
230
OFS icon
4399
OFS Capital
OFS
$54.3M
$8K ﹤0.01%
700
PSCI icon
4400
Invesco S&P SmallCap Industrials ETF
PSCI
$181M
$8K ﹤0.01%
119
-98
174 175
176
177 178