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
UAL icon
2176
United Airlines
UAL
$28B
$265K ﹤0.01%
3,008
-1,011
MEDP icon
2177
Medpace
MEDP
$12.7B
$264K ﹤0.01%
3,149
-13,534
EMD
2178
Western Asset Emerging Markets Debt Fund
EMD
$602M
$263K ﹤0.01%
18,528
+7,463
FLQL icon
2179
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.76B
$263K ﹤0.01%
7,527
+2,705
FRA icon
2180
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$263K ﹤0.01%
19,568
-3,537
PFGC icon
2181
Performance Food Group
PFGC
$13.8B
$262K ﹤0.01%
5,068
-329
SID icon
2182
Companhia Siderúrgica Nacional
SID
$1.49B
$262K ﹤0.01%
76,112
+46,288
SWX icon
2183
Southwest Gas
SWX
$6.34B
$262K ﹤0.01%
3,445
+21
PSO icon
2184
Pearson
PSO
$8.21B
$261K ﹤0.01%
30,954
+43
EPI icon
2185
WisdomTree India Earnings Fund ETF
EPI
$2.45B
$261K ﹤0.01%
10,476
-656
FAN icon
2186
First Trust Global Wind Energy ETF
FAN
$229M
$261K ﹤0.01%
17,800
+450
IBKR icon
2187
Interactive Brokers
IBKR
$29.5B
$261K ﹤0.01%
22,448
+6,252
LBRDK icon
2188
Liberty Broadband Class C
LBRDK
$7.25B
$261K ﹤0.01%
2,082
+686
AIZ icon
2189
Assurant
AIZ
$10.9B
$260K ﹤0.01%
1,980
-1,604
MCR
2190
MFS Charter Income Trust
MCR
$253M
$260K ﹤0.01%
30,843
-1,769
EQR icon
2191
Equity Residential
EQR
$22.8B
$258K ﹤0.01%
3,198
-245
ESGV icon
2192
Vanguard ESG US Stock ETF
ESGV
$11.3B
$258K ﹤0.01%
4,555
+1,504
LSXMK
2193
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$257K ﹤0.01%
6,997
-48
OMP
2194
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$257K ﹤0.01%
15,500
+15,300
EWG icon
2195
iShares MSCI Germany ETF
EWG
$1.61B
$256K ﹤0.01%
8,728
+3,667
PCM
2196
PCM Fund
PCM
$69.5M
$255K ﹤0.01%
22,312
+2,221
UAUG icon
2197
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$255K ﹤0.01%
9,825
+3,970
ABEV icon
2198
Ambev
ABEV
$45B
$255K ﹤0.01%
54,645
-3,273
MFDX icon
2199
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$420M
$255K ﹤0.01%
9,770
-1,959
GAIN icon
2200
Gladstone Investment Corp
GAIN
$559M
$254K ﹤0.01%
19,070
+4,923
86 87
88
89 90