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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
ECT
4526
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$6K ﹤0.01%
8,037
-205
PYX
4527
DELISTED
Pyxus International, Inc.
PYX
$6K ﹤0.01%
660
-250
AGND
4528
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$6K ﹤0.01%
149
-241
DJCI
4529
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$6K ﹤0.01%
380
BHVN
4530
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6K ﹤0.01%
108
-22
NEE.PRO
4531
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6K ﹤0.01%
115
STC icon
4532
Stewart Information Services
STC
$2B
$6K ﹤0.01%
145
+26
STIM icon
4533
Neuronetics
STIM
$87M
$6K ﹤0.01%
1,390
-500
TDF
4534
Templeton Dragon Fund
TDF
$270M
$6K ﹤0.01%
300
TPB icon
4535
Turning Point Brands
TPB
$1.57B
$6K ﹤0.01%
200
TRVG
4536
trivago
TRVG
$316M
$6K ﹤0.01%
+420
VEON icon
4537
VEON
VEON
$3.65B
$6K ﹤0.01%
105
+46
VIXY icon
4538
ProShares VIX Short-Term Futures ETF
VIXY
$55.1M
$6K ﹤0.01%
6
VTSI icon
4539
VirTra
VTSI
$38.8M
$6K ﹤0.01%
1,150
VTVT icon
4540
vTv Therapeutics
VTVT
$132M
$6K ﹤0.01%
100
WERN icon
4541
Werner Enterprises
WERN
$2.41B
$6K ﹤0.01%
154
+64
XOVR
4542
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.33B
$6K ﹤0.01%
300
USAP
4543
DELISTED
Universal Stainless & Alloy
USAP
$6K ﹤0.01%
370
ROOF
4544
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$6K ﹤0.01%
219
-773
GPP
4545
DELISTED
Green Plains Partners LP
GPP
$6K ﹤0.01%
438
+5
NUMG icon
4546
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$6K ﹤0.01%
183
PARAA
4547
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
125
+121
PLCE icon
4548
Children's Place
PLCE
$78.5M
$6K ﹤0.01%
101
-307
PLUS icon
4549
ePlus
PLUS
$2.08B
$6K ﹤0.01%
138
-100
ADTN icon
4550
Adtran
ADTN
$1.24B
$5K ﹤0.01%
+500
180 181
182
183 184