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
FEMB icon
1826
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$374M
$405K ﹤0.01%
10,359
-23,855
BBHY icon
1827
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$603M
$404K ﹤0.01%
7,787
+185
AJRD
1828
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$404K ﹤0.01%
8,833
+170
KGC icon
1829
Kinross Gold
KGC
$39B
$403K ﹤0.01%
85,033
+1,663
MSM icon
1830
MSC Industrial Direct
MSM
$5.04B
$402K ﹤0.01%
5,117
+1,625
EPR icon
1831
EPR Properties
EPR
$4.27B
$401K ﹤0.01%
5,657
-778
NM
1832
DELISTED
Navios Maritime Holdings Inc.
NM
$401K ﹤0.01%
89,650
-1,950
OXLC
1833
Oxford Lane Capital
OXLC
$830M
$400K ﹤0.01%
9,816
+434
IAA
1834
DELISTED
IAA, Inc. Common Stock
IAA
$400K ﹤0.01%
8,497
-80
CAE icon
1835
CAE Inc
CAE
$8.71B
$399K ﹤0.01%
15,078
+26
HIO
1836
Western Asset High Income Opportunity Fund
HIO
$349M
$399K ﹤0.01%
78,797
-7,254
RLI icon
1837
RLI Corp
RLI
$5.7B
$399K ﹤0.01%
8,848
-668
ATRS
1838
DELISTED
Antares Pharma, Inc.
ATRS
$399K ﹤0.01%
84,997
+8,749
HMSY
1839
DELISTED
HMS Holdings Corp.
HMSY
$399K ﹤0.01%
13,502
-609
EXR icon
1840
Extra Space Storage
EXR
$29.6B
$398K ﹤0.01%
3,752
-239
JFR icon
1841
Nuveen Floating Rate Income Fund
JFR
$1.19B
$398K ﹤0.01%
38,895
+7,027
VTC icon
1842
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$398K ﹤0.01%
4,498
+2
JBL icon
1843
Jabil
JBL
$26.6B
$397K ﹤0.01%
9,612
+3,549
ATCO
1844
DELISTED
Atlas Corp.
ATCO
$397K ﹤0.01%
27,930
+747
DORM icon
1845
Dorman Products
DORM
$3.09B
$395K ﹤0.01%
5,222
-151
FCO
1846
abrdn Global Income Fund
FCO
$41.4M
$394K ﹤0.01%
49,007
+3,061
IGA
1847
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$394K ﹤0.01%
37,599
+1,684
OMCL icon
1848
Omnicell
OMCL
$1.59B
$394K ﹤0.01%
4,817
+594
FIDI icon
1849
Fidelity International High Dividend ETF
FIDI
$289M
$393K ﹤0.01%
18,198
-4,964
PKB icon
1850
Invesco Building & Construction ETF
PKB
$406M
$393K ﹤0.01%
11,811
-811
72 73
74
75 76