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
PNF
1951
DELISTED
PIMCO New York Municipal Income Fund
PNF
$344K ﹤0.01%
24,897
+731
SVC
1952
Service Properties Trust
SVC
$346M
$344K ﹤0.01%
14,091
+1,487
VTWV icon
1953
Vanguard Russell 2000 Value ETF
VTWV
$1B
$344K ﹤0.01%
3,073
ESLT icon
1954
Elbit Systems
ESLT
$40.2B
$343K ﹤0.01%
2,213
-15
IYLD icon
1955
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$343K ﹤0.01%
13,457
-86
EFAD icon
1956
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.2M
$342K ﹤0.01%
8,378
-3,854
FLOW
1957
DELISTED
SPX FLOW, Inc.
FLOW
$342K ﹤0.01%
7,001
-90
NATI
1958
DELISTED
National Instruments Corp
NATI
$340K ﹤0.01%
8,059
+301
NWE icon
1959
NorthWestern Energy
NWE
$4.13B
$339K ﹤0.01%
4,734
-1,268
SABA
1960
Saba Capital Income & Opportunities Fund II
SABA
$226M
$337K ﹤0.01%
27,549
+566
EPP icon
1961
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
$336K ﹤0.01%
7,224
-1,045
BLMN icon
1962
Bloomin' Brands
BLMN
$464M
$335K ﹤0.01%
15,167
+7,433
HYDB icon
1963
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$335K ﹤0.01%
6,610
+6,280
SR icon
1964
Spire
SR
$5.39B
$335K ﹤0.01%
4,044
-98
LN
1965
DELISTED
LINE Corporation
LN
$335K ﹤0.01%
6,827
-180
NJR icon
1966
New Jersey Resources
NJR
$5.48B
$334K ﹤0.01%
7,488
TKR icon
1967
Timken Company
TKR
$6.93B
$334K ﹤0.01%
5,935
+1,696
FEN
1968
DELISTED
First Trust Energy Income and Growth Fund
FEN
$334K ﹤0.01%
14,749
-3,838
AGZD icon
1969
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$333K ﹤0.01%
13,832
+950
BCX icon
1970
BlackRock Resources & Commodities Strategy Trust
BCX
$948M
$333K ﹤0.01%
41,205
+557
CGW icon
1971
Invesco S&P Global Water Index ETF
CGW
$1.02B
$333K ﹤0.01%
8,124
-1,328
EWP icon
1972
iShares MSCI Spain ETF
EWP
$1.75B
$333K ﹤0.01%
11,539
+10,349
ACB
1973
Aurora Cannabis
ACB
$199M
$331K ﹤0.01%
1,275
-212
GLIN icon
1974
VanEck India Growth Leaders ETF
GLIN
$169M
$331K ﹤0.01%
10,081
-590
SAR icon
1975
Saratoga Investment
SAR
$363M
$331K ﹤0.01%
13,252
+169
77 78
79
80 81