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
JPEM icon
1926
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$387M
$353K ﹤0.01%
6,179
-605
ZD icon
1927
Ziff Davis
ZD
$1.49B
$353K ﹤0.01%
4,318
-1,960
UBS icon
1928
UBS Group
UBS
$116B
$352K ﹤0.01%
28,045
-2,457
CNK icon
1929
Cinemark Holdings
CNK
$2.95B
$352K ﹤0.01%
10,391
+3,377
DTRE icon
1930
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$352K ﹤0.01%
7,251
-870
RMT
1931
Royce Micro-Cap Trust
RMT
$597M
$352K ﹤0.01%
41,223
+3,486
MORN icon
1932
Morningstar
MORN
$7.16B
$351K ﹤0.01%
2,315
+71
KN icon
1933
Knowles
KN
$2.12B
$350K ﹤0.01%
16,545
-261
NVRI icon
1934
Enviri
NVRI
$1.45B
$350K ﹤0.01%
15,266
+7,437
MIE
1935
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$350K ﹤0.01%
43,588
+17,588
CYBR
1936
DELISTED
CyberArk
CYBR
$349K ﹤0.01%
2,995
-294
KBA icon
1937
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$185M
$349K ﹤0.01%
10,705
-1,414
AYR
1938
DELISTED
Aircastle Ltd
AYR
$349K ﹤0.01%
10,891
+1,923
PSCC icon
1939
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.6M
$348K ﹤0.01%
13,098
-2,601
CHDN icon
1940
Churchill Downs
CHDN
$5.86B
$347K ﹤0.01%
5,058
+2,682
GLU
1941
Gabelli Utility & Income Trust
GLU
$119M
$347K ﹤0.01%
18,364
-897
HCSG icon
1942
Healthcare Services Group
HCSG
$1.36B
$347K ﹤0.01%
14,258
-1,231
SA
1943
Seabridge Gold
SA
$3.48B
$347K ﹤0.01%
25,119
-720
DSM
1944
BNY Mellon Strategic Municipal Bond Fund
DSM
$298M
$346K ﹤0.01%
43,200
+5,200
FLEX icon
1945
Flex
FLEX
$23.3B
$346K ﹤0.01%
36,328
+14,087
WOOD icon
1946
iShares Global Timber & Forestry ETF
WOOD
$274M
$346K ﹤0.01%
5,160
+1,354
CTT
1947
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$345K ﹤0.01%
30,110
+4,761
MFD
1948
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$344K ﹤0.01%
32,048
+5,700
CABO icon
1949
Cable One
CABO
$636M
$344K ﹤0.01%
231
+30
ELME
1950
Elme Communities
ELME
$186M
$344K ﹤0.01%
11,787
-81
76 77
78
79 80