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
PACW
1776
DELISTED
PacWest Bancorp
PACW
$434K ﹤0.01%
11,287
-1,177
MYI icon
1777
BlackRock MuniYield Quality Fund III
MYI
$726M
$432K ﹤0.01%
32,025
+21,600
RDFN
1778
DELISTED
Redfin
RDFN
$432K ﹤0.01%
20,433
-15,960
DMRI
1779
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$432K ﹤0.01%
8,366
+2,119
KW icon
1780
Kennedy-Wilson Holdings
KW
$1.51B
$431K ﹤0.01%
19,352
+4,580
REXR icon
1781
Rexford Industrial Realty
REXR
$8.08B
$431K ﹤0.01%
9,438
-793
BTAL icon
1782
AGF US Market Neutral Anti-Beta Fund
BTAL
$398M
$430K ﹤0.01%
19,418
-968
CZZ
1783
DELISTED
Cosan Limited
CZZ
$430K ﹤0.01%
18,842
-706
EXPO icon
1784
Exponent
EXPO
$3.43B
$428K ﹤0.01%
6,193
+367
ERC
1785
Allspring Multi-Sector Income Fund
ERC
$252M
$427K ﹤0.01%
33,114
+660
GIL icon
1786
Gildan
GIL
$11B
$427K ﹤0.01%
14,437
+2,543
UFS
1787
DELISTED
DOMTAR CORPORATION (New)
UFS
$427K ﹤0.01%
11,154
-109
KRC icon
1788
Kilroy Realty
KRC
$3.47B
$426K ﹤0.01%
5,075
+394
CNMD icon
1789
CONMED
CNMD
$1.13B
$425K ﹤0.01%
3,788
+873
PWZ icon
1790
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$425K ﹤0.01%
15,556
+44
CFB
1791
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$425K ﹤0.01%
29,520
+12,400
SYNH
1792
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$424K ﹤0.01%
7,109
+1,067
CVM icon
1793
CEL-SCI Corp
CVM
$29.8M
$424K ﹤0.01%
1,546
+350
USAC icon
1794
USA Compression Partners
USAC
$3.95B
$424K ﹤0.01%
23,387
+5,520
AL icon
1795
Air Lease Corp
AL
$7.24B
$423K ﹤0.01%
8,884
+991
CLM icon
1796
Cornerstone Strategic Value Fund
CLM
$2.12B
$423K ﹤0.01%
38,318
-49,227
KRG icon
1797
Kite Realty
KRG
$5.24B
$422K ﹤0.01%
21,625
+262
TY icon
1798
TRI-Continental Corp
TY
$1.66B
$422K ﹤0.01%
14,930
+3,438
FTDS icon
1799
First Trust Dividend Strength ETF
FTDS
$29.8M
$419K ﹤0.01%
11,600
VTHR icon
1800
Vanguard Russell 3000 ETF
VTHR
$3.95B
$419K ﹤0.01%
2,857
+1,796
70 71
72
73 74