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
NUM
2151
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$272K ﹤0.01%
19,320
+5
FPI
2152
Farmland Partners
FPI
$511M
$271K ﹤0.01%
39,925
+2,103
JGH icon
2153
Nuveen Global High Income Fund
JGH
$292M
$271K ﹤0.01%
16,524
+1,902
SUN icon
2154
Sunoco
SUN
$12B
$271K ﹤0.01%
8,868
-747
CVA
2155
DELISTED
Covanta Holding Corporation
CVA
$271K ﹤0.01%
18,226
-2,077
DISCK
2156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$270K ﹤0.01%
8,838
+2,332
EMGF icon
2157
iShares Emerging Markets Equity Factor ETF
EMGF
$1.55B
$270K ﹤0.01%
5,927
+1,473
EMQQ icon
2158
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$298M
$270K ﹤0.01%
7,636
+490
PSI icon
2159
Invesco Semiconductors ETF
PSI
$1.22B
$270K ﹤0.01%
12,039
-5,505
PVH icon
2160
PVH
PVH
$2.77B
$270K ﹤0.01%
2,559
+85
ROM icon
2161
ProShares Ultra Technology
ROM
$731M
$270K ﹤0.01%
13,592
-368
VFF icon
2162
Village Farms International
VFF
$333M
$270K ﹤0.01%
43,162
+36,765
SAIL
2163
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$270K ﹤0.01%
11,427
-6,565
SCD
2164
LMP Capital and Income Fund
SCD
$345M
$269K ﹤0.01%
17,288
FWRD icon
2165
Forward Air
FWRD
$503M
$268K ﹤0.01%
3,812
+36
EXEL icon
2166
Exelixis
EXEL
$10.6B
$267K ﹤0.01%
15,225
-1,000
WYNN icon
2167
Wynn Resorts
WYNN
$10.5B
$267K ﹤0.01%
1,915
-108
CWT icon
2168
California Water Service
CWT
$2.67B
$266K ﹤0.01%
5,174
-3,634
DSGX icon
2169
Descartes Systems
DSGX
$6.2B
$266K ﹤0.01%
6,226
+328
DISH
2170
DELISTED
DISH Network Corp.
DISH
$266K ﹤0.01%
7,494
-536
HUBS icon
2171
HubSpot
HUBS
$13.7B
$265K ﹤0.01%
1,664
+709
MTRN icon
2172
Materion
MTRN
$2.79B
$265K ﹤0.01%
4,474
-27,656
NIO icon
2173
NIO
NIO
$14.8B
$265K ﹤0.01%
65,825
-10,323
TIPX icon
2174
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$265K ﹤0.01%
13,472
+775
TRMB icon
2175
Trimble
TRMB
$15.4B
$265K ﹤0.01%
6,352
+816
85 86
87
88 89