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
WEX icon
1726
WEX
WEX
$5.5B
$464K ﹤0.01%
2,214
+754
JPI
1727
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$463K ﹤0.01%
17,959
-6,633
IBMI
1728
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$462K ﹤0.01%
18,080
+1,151
MFIN icon
1729
Medallion Financial
MFIN
$218M
$461K ﹤0.01%
63,380
-6,482
USO icon
1730
United States Oil Fund
USO
$1.85B
$461K ﹤0.01%
4,514
-667
OGS icon
1731
ONE Gas
OGS
$5.45B
$460K ﹤0.01%
4,932
-1,874
MNDT
1732
DELISTED
Mandiant, Inc. Common Stock
MNDT
$460K ﹤0.01%
27,881
-2,051
EPS icon
1733
WisdomTree US LargeCap Fund
EPS
$1.36B
$459K ﹤0.01%
12,499
OTTR icon
1734
Otter Tail
OTTR
$3.58B
$458K ﹤0.01%
8,919
-2,322
CE icon
1735
Celanese
CE
$6.67B
$457K ﹤0.01%
3,711
-119
EGP icon
1736
EastGroup Properties
EGP
$10.1B
$457K ﹤0.01%
3,446
-71
FDHY icon
1737
Fidelity High Yield Factor ETF
FDHY
$515M
$456K ﹤0.01%
8,556
-4
NVT icon
1738
nVent Electric
NVT
$17.4B
$454K ﹤0.01%
17,738
+6,064
ZM icon
1739
Zoom
ZM
$22.1B
$454K ﹤0.01%
6,666
+2,418
BOE icon
1740
BlackRock Enhanced Global Dividend Trust
BOE
$628M
$453K ﹤0.01%
41,244
-565
QED
1741
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$453K ﹤0.01%
20,941
-1,468
IPAY icon
1742
Amplify Mobile Payments ETF
IPAY
$168M
$452K ﹤0.01%
9,107
-17,850
UVV icon
1743
Universal Corp
UVV
$1.31B
$449K ﹤0.01%
7,849
+623
INXN
1744
DELISTED
Interxion Holding N.V.
INXN
$449K ﹤0.01%
5,361
-1,165
FELE icon
1745
Franklin Electric
FELE
$4.03B
$448K ﹤0.01%
7,802
+648
HMC icon
1746
Honda
HMC
$33.9B
$447K ﹤0.01%
15,775
-641
LEO
1747
BNY Mellon Strategic Municipals
LEO
$392M
$447K ﹤0.01%
52,521
+19,600
NWN icon
1748
Northwest Natural Holdings
NWN
$2.16B
$447K ﹤0.01%
6,049
+188
WTM icon
1749
White Mountains Insurance
WTM
$5.38B
$447K ﹤0.01%
401
-493
UMPQ
1750
DELISTED
Umpqua Holdings Corp
UMPQ
$447K ﹤0.01%
25,259
-6,544
68 69
70
71 72