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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
SHRY icon
4776
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$14.9M
$3K ﹤0.01%
108
CCEC
4777
Capital Clean Energy Carriers
CCEC
$1.24B
$3K ﹤0.01%
190
-369
FSGS
4778
First Trust SMID Growth Strength ETF
FSGS
$27.7M
$3K ﹤0.01%
138
-11
AAMI
4779
Acadian Asset Management
AAMI
$2.95B
$3K ﹤0.01%
268
EVBN
4780
DELISTED
Evans Bancorp Inc
EVBN
$3K ﹤0.01%
75
CMRX
4781
DELISTED
Chimerix, Inc.
CMRX
$3K ﹤0.01%
1,350
AINC
4782
DELISTED
Ashford Inc.
AINC
$3K ﹤0.01%
137
+34
TGH
4783
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
325
+100
VAPO
4784
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3K ﹤0.01%
30
MNTV
4785
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3K ﹤0.01%
150
-150
MAXR
4786
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
+200
PTNR
4787
DELISTED
Partner Communications
PTNR
$3K ﹤0.01%
680
FFBW
4788
DELISTED
FFBW, Inc. Common Stock
FFBW
$3K ﹤0.01%
270
HYRE
4789
DELISTED
HyreCar Inc. Common Stock
HYRE
$3K ﹤0.01%
1,000
CHNG
4790
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3K ﹤0.01%
153
CDR
4791
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
165
MIME
4792
DELISTED
Mimecast Limited
MIME
$3K ﹤0.01%
75
-500
CTK
4793
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$3K ﹤0.01%
46
-55
SRGA
4794
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
33
ECHO
4795
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
149
LDL
4796
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
170
TLC
4797
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
$3K ﹤0.01%
500
ZAGG
4798
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3K ﹤0.01%
371
-201
BSTC
4799
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3K ﹤0.01%
60
-663
HTZ
4800
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
205
-472
190 191
192
193 194