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
ZEN
2101
DELISTED
ZENDESK INC
ZEN
$289K ﹤0.01%
3,773
+489
WLL
2102
DELISTED
Whiting Petroleum Corporation
WLL
$289K ﹤0.01%
523
+212
BAP icon
2103
Credicorp
BAP
$25.8B
$288K ﹤0.01%
1,344
-205
EMDV icon
2104
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.1M
$287K ﹤0.01%
4,782
-150
IBML
2105
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$286K ﹤0.01%
11,068
+4,076
ATHM icon
2106
Autohome
ATHM
$2.22B
$285K ﹤0.01%
3,564
+330
CMRE icon
2107
Costamare
CMRE
$1.95B
$285K ﹤0.01%
29,932
+26,592
MRGR icon
2108
ProShares Merger ETF
MRGR
$15.6M
$285K ﹤0.01%
7,429
-269
NXE icon
2109
NexGen Energy
NXE
$8.24B
$285K ﹤0.01%
222,841
+4,970
CHX
2110
DELISTED
ChampionX
CHX
$284K ﹤0.01%
8,437
+624
NIB
2111
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$284K ﹤0.01%
+9,692
CNNE icon
2112
Cannae Holdings
CNNE
$525M
$283K ﹤0.01%
7,590
-190
IAE
2113
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$283K ﹤0.01%
33,250
SPHB icon
2114
Invesco S&P 500 High Beta ETF
SPHB
$604M
$283K ﹤0.01%
6,060
+2,714
HYB
2115
DELISTED
New America High Income Fund, Inc.
HYB
$283K ﹤0.01%
30,943
-650
ABM icon
2116
ABM Industries
ABM
$2.27B
$282K ﹤0.01%
7,485
+4,988
CLLS
2117
Cellectis
CLLS
$335M
$282K ﹤0.01%
16,477
+2,704
CVI icon
2118
CVR Energy
CVI
$2.89B
$282K ﹤0.01%
6,948
-960
EBS icon
2119
Emergent Biosolutions
EBS
$421M
$282K ﹤0.01%
5,238
-766
GEN icon
2120
Gen Digital
GEN
$12.7B
$282K ﹤0.01%
11,049
-7,716
POR icon
2121
Portland General Electric
POR
$6.1B
$282K ﹤0.01%
5,052
+185
FOXA icon
2122
Fox Class A
FOXA
$24.6B
$281K ﹤0.01%
7,588
+1,050
PPC icon
2123
Pilgrim's Pride
PPC
$8.6B
$281K ﹤0.01%
8,589
-5,950
PSK icon
2124
State Street SPDR ICE Preferred Securities ETF
PSK
$736M
$281K ﹤0.01%
6,379
-64
ON icon
2125
ON Semiconductor
ON
$22.7B
$280K ﹤0.01%
11,523
-2,476
83 84
85
86 87