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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
GKOS icon
1901
Glaukos
GKOS
$7.18B
$365K ﹤0.01%
6,710
+587
PIE icon
1902
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$236M
$365K ﹤0.01%
19,002
+879
IPG
1903
DELISTED
Interpublic Group of Companies
IPG
$364K ﹤0.01%
15,764
-1,080
OLLI icon
1904
Ollie's Bargain Outlet
OLLI
$4.76B
$363K ﹤0.01%
5,569
+554
EDEN icon
1905
iShares MSCI Denmark ETF
EDEN
$197M
$361K ﹤0.01%
5,224
+5,215
FENY icon
1906
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$361K ﹤0.01%
22,477
+3,857
PRLB icon
1907
Protolabs
PRLB
$1.8B
$361K ﹤0.01%
3,552
-367
WBT
1908
DELISTED
Welbilt, Inc.
WBT
$361K ﹤0.01%
23,127
+5,839
JEF icon
1909
Jefferies Financial Group
JEF
$12.2B
$360K ﹤0.01%
17,614
+3,143
OCSL icon
1910
Oaktree Specialty Lending
OCSL
$1.06B
$360K ﹤0.01%
21,993
+4,225
OUSM icon
1911
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$883M
$360K ﹤0.01%
12,172
-250
PIZ icon
1912
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$359K ﹤0.01%
12,491
-580
BBN icon
1913
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$358K ﹤0.01%
14,665
+23
EAT icon
1914
Brinker International
EAT
$6.62B
$358K ﹤0.01%
8,515
+1,195
INFY icon
1915
Infosys
INFY
$48.6B
$358K ﹤0.01%
34,588
-10,691
SXT icon
1916
Sensient Technologies
SXT
$5.06B
$357K ﹤0.01%
5,391
-216
SFNC icon
1917
Simmons First National
SFNC
$3.19B
$356K ﹤0.01%
13,304
-52
SEA
1918
DELISTED
Invesco Shipping ETF
SEA
$356K ﹤0.01%
34,958
-2,119
PNNT
1919
Pennant Park Investment Corp
PNNT
$249M
$356K ﹤0.01%
54,544
+9,193
QCLN icon
1920
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$811M
$356K ﹤0.01%
14,266
+750
DBI icon
1921
Designer Brands
DBI
$350M
$355K ﹤0.01%
22,549
-5,301
FSV icon
1922
FirstService
FSV
$6.47B
$355K ﹤0.01%
3,807
+845
FTXL icon
1923
First Trust Nasdaq Semiconductor ETF
FTXL
$2.46B
$354K ﹤0.01%
8,602
+4,709
XOP icon
1924
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$354K ﹤0.01%
3,733
-711
NVRO
1925
DELISTED
NEVRO CORP.
NVRO
$354K ﹤0.01%
3,015
-90
75 76
77
78 79