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
PHK
1551
PIMCO High Income Fund
PHK
$827M
$589K ﹤0.01%
78,324
-44,093
MC icon
1552
Moelis & Co
MC
$3.88B
$587K ﹤0.01%
18,399
-743
APPF icon
1553
AppFolio
APPF
$6.37B
$586K ﹤0.01%
5,340
+3,760
APHA
1554
DELISTED
Aphria Inc. Common Shares
APHA
$586K ﹤0.01%
112,017
+71,329
DEA
1555
Easterly Government Properties
DEA
$1.02B
$585K ﹤0.01%
9,871
+747
HUYA
1556
Huya Inc
HUYA
$731M
$585K ﹤0.01%
32,656
-67,090
PSF icon
1557
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$585K ﹤0.01%
18,523
+433
TXT icon
1558
Textron
TXT
$16.2B
$585K ﹤0.01%
13,121
-15,977
LNC icon
1559
Lincoln National
LNC
$6.2B
$583K ﹤0.01%
9,846
-862
WSM icon
1560
Williams-Sonoma
WSM
$21.8B
$583K ﹤0.01%
15,856
-686
LII icon
1561
Lennox International
LII
$17.4B
$582K ﹤0.01%
2,381
+122
RVNU icon
1562
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$582K ﹤0.01%
20,704
-184
SDIV icon
1563
Global X SuperDividend ETF
SDIV
$1.25B
$580K ﹤0.01%
10,925
-4,527
VRSN icon
1564
VeriSign
VRSN
$21.7B
$576K ﹤0.01%
2,991
-2
LSTR icon
1565
Landstar System
LSTR
$5.03B
$575K ﹤0.01%
5,060
-30
MAA icon
1566
Mid-America Apartment Communities
MAA
$15B
$575K ﹤0.01%
4,363
-126
FXZ icon
1567
First Trust Materials AlphaDEX Fund
FXZ
$339M
$574K ﹤0.01%
14,328
-1,301
FIF
1568
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$574K ﹤0.01%
34,148
+1,167
NXST icon
1569
Nexstar Media Group
NXST
$7.35B
$573K ﹤0.01%
4,889
+545
WU icon
1570
Western Union
WU
$3.07B
$573K ﹤0.01%
21,450
-44,580
FR icon
1571
First Industrial Realty Trust
FR
$7.97B
$572K ﹤0.01%
13,734
+1,502
TTP
1572
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$572K ﹤0.01%
11,122
-711
ORC
1573
Orchid Island Capital
ORC
$1.41B
$571K ﹤0.01%
19,540
+40
PICB icon
1574
Invesco International Corporate Bond ETF
PICB
$336M
$571K ﹤0.01%
20,988
-3,042
RYAAY icon
1575
Ryanair
RYAAY
$32.5B
$571K ﹤0.01%
16,290
+12,170
61 62
63
64 65