AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Return 24.86%
This Quarter Return
+4.83%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$7.49B
AUM Growth
+$1.13B
Cap. Flow
+$854M
Cap. Flow %
11.4%
Top 10 Hldgs %
16.77%
Holding
5,278
New
284
Increased
2,630
Reduced
1,321
Closed
180

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$40.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.6M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$27.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.3M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$9.4M
4
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$5.73M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.21M

Sector Composition

1 Technology 5.86%
2 Financials 5.49%
3 Industrials 4.49%
4 Healthcare 4.29%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHC
1501
Diversified Healthcare Trust
DHC
$1.07B
$384K 0.01%
20,076
+4,544
+29% +$86.9K
PRI icon
1502
Primerica
PRI
$8.88B
$383K 0.01%
3,781
-312
-8% -$31.6K
BGX
1503
Blackstone Long-Short Credit Income Fund
BGX
$158M
$382K 0.01%
23,997
+6,441
+37% +$103K
CTRA icon
1504
Coterra Energy
CTRA
$18.6B
$382K 0.01%
13,388
+433
+3% +$12.4K
EXLS icon
1505
EXL Service
EXLS
$7.04B
$382K 0.01%
31,650
+24,825
+364% +$300K
EWH icon
1506
iShares MSCI Hong Kong ETF
EWH
$737M
$381K 0.01%
15,010
+698
+5% +$17.7K
LW icon
1507
Lamb Weston
LW
$7.86B
$381K 0.01%
6,749
+1,374
+26% +$77.6K
NATI
1508
DELISTED
National Instruments Corp
NATI
$381K 0.01%
9,142
+966
+12% +$40.3K
SCMP
1509
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$381K 0.01%
21,242
+767
+4% +$13.8K
MFIN icon
1510
Medallion Financial
MFIN
$244M
$380K 0.01%
107,706
-796
-0.7% -$2.81K
NTRS icon
1511
Northern Trust
NTRS
$24.7B
$380K 0.01%
3,811
+944
+33% +$94.1K
VTWV icon
1512
Vanguard Russell 2000 Value ETF
VTWV
$831M
$379K 0.01%
3,456
+360
+12% +$39.5K
CDL icon
1513
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
$378K 0.01%
8,326
+980
+13% +$44.5K
STMP
1514
DELISTED
Stamps.com, Inc.
STMP
$378K 0.01%
2,015
+1,399
+227% +$262K
MSEX icon
1515
Middlesex Water
MSEX
$971M
$377K 0.01%
9,448
+645
+7% +$25.7K
PHD
1516
Pioneer Floating Rate Fund
PHD
$122M
$377K 0.01%
32,926
+25,088
+320% +$287K
SKT icon
1517
Tanger
SKT
$3.86B
$377K 0.01%
14,227
+8,190
+136% +$217K
INFO
1518
DELISTED
IHS Markit Ltd. Common Shares
INFO
$376K 0.01%
8,344
+928
+13% +$41.8K
CA
1519
DELISTED
CA, Inc.
CA
$376K 0.01%
11,294
+2,576
+30% +$85.8K
PIE icon
1520
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$375K 0.01%
18,283
-1,137
-6% -$23.3K
SMG icon
1521
ScottsMiracle-Gro
SMG
$3.51B
$375K 0.01%
3,502
-1,459
-29% -$156K
MSM icon
1522
MSC Industrial Direct
MSM
$5.09B
$373K 0.01%
3,846
+2,872
+295% +$279K
PLAY icon
1523
Dave & Buster's
PLAY
$817M
$373K 0.01%
6,754
+5,760
+579% +$318K
UWM icon
1524
ProShares Ultra Russell2000
UWM
$386M
$373K 0.01%
10,558
+1,020
+11% +$36K
BSCK
1525
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$373K 0.01%
17,530
+3,979
+29% +$84.7K
59 60
61
62 63