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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
COLM icon
1851
Columbia Sportswear
COLM
$3.36B
$392K ﹤0.01%
3,924
-217
LYV icon
1852
Live Nation Entertainment
LYV
$37.9B
$392K ﹤0.01%
5,482
-5,184
WEN icon
1853
Wendy's
WEN
$1.28B
$392K ﹤0.01%
17,621
-506
CWST icon
1854
Casella Waste Systems
CWST
$5.59B
$391K ﹤0.01%
8,504
-6,770
KXI icon
1855
iShares Global Consumer Staples ETF
KXI
$1.01B
$390K ﹤0.01%
7,027
-1,072
MOMO
1856
Hello Group
MOMO
$811M
$390K ﹤0.01%
11,623
-2,892
AVLR
1857
DELISTED
Avalara, Inc.
AVLR
$390K ﹤0.01%
5,333
-23,366
HIW icon
1858
Highwoods Properties
HIW
$3.29B
$389K ﹤0.01%
7,947
+215
OUT icon
1859
Outfront Media
OUT
$5.4B
$389K ﹤0.01%
14,686
-2,451
RIGS icon
1860
ALPS Strategic Income Fund
RIGS
$63M
$389K ﹤0.01%
15,646
+3,778
USPH icon
1861
US Physical Therapy
USPH
$941M
$389K ﹤0.01%
3,401
+536
BWXT icon
1862
BWX Technologies
BWXT
$17.3B
$387K ﹤0.01%
6,212
+688
ETO
1863
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$496M
$386K ﹤0.01%
14,883
-3,681
FAM
1864
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$385K ﹤0.01%
34,436
-28,433
ARKW icon
1865
ARK Web x.0 ETF
ARKW
$1.65B
$384K ﹤0.01%
6,681
-4,968
CFR icon
1866
Cullen/Frost Bankers
CFR
$9.02B
$384K ﹤0.01%
3,917
-754
PDT
1867
John Hancock Premium Dividend Fund
PDT
$631M
$384K ﹤0.01%
21,367
-4,481
RSF
1868
RiverNorth Capital and Income Fund
RSF
$59M
$384K ﹤0.01%
21,502
+21,192
RDOG icon
1869
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$383K ﹤0.01%
7,925
+683
SILJ icon
1870
Amplify Junior Silver Miners ETF
SILJ
$3.36B
$383K ﹤0.01%
30,775
+3,375
AMZA icon
1871
InfraCap MLP ETF
AMZA
$450M
$381K ﹤0.01%
8,424
-453
DAR icon
1872
Darling Ingredients
DAR
$9.28B
$380K ﹤0.01%
13,536
+3,293
AWI icon
1873
Armstrong World Industries
AWI
$6.68B
$379K ﹤0.01%
4,037
+385
LEVI icon
1874
Levi Strauss
LEVI
$9.06B
$379K ﹤0.01%
19,735
-583
RFG icon
1875
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$379K ﹤0.01%
12,310
+180
73 74
75
76 77