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
ZS icon
2226
Zscaler
ZS
$24.6B
$245K ﹤0.01%
5,286
+76
MDP
2227
DELISTED
Meredith Corporation
MDP
$245K ﹤0.01%
7,546
+342
ENZL icon
2228
iShares MSCI New Zealand ETF
ENZL
$68.3M
$244K ﹤0.01%
4,225
-2,708
EVR icon
2229
Evercore
EVR
$10.6B
$244K ﹤0.01%
3,275
-705
LGI
2230
Lazard Global Total Return & Income Fund
LGI
$228M
$244K ﹤0.01%
14,786
+3,686
IMMU
2231
DELISTED
Immunomedics Inc
IMMU
$244K ﹤0.01%
11,534
-903
AVA icon
2232
Avista
AVA
$3.26B
$243K ﹤0.01%
5,071
-1,542
PVI icon
2233
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$243K ﹤0.01%
9,733
FMN
2234
Federated Hermes Premier Municipal Income Fund
FMN
$86.5M
$242K ﹤0.01%
17,130
+7,030
ITUB icon
2235
Itaú Unibanco
ITUB
$87.8B
$242K ﹤0.01%
36,292
-629
TOL icon
2236
Toll Brothers
TOL
$12.9B
$242K ﹤0.01%
6,097
-666
WHF icon
2237
WhiteHorse Finance
WHF
$157M
$242K ﹤0.01%
17,636
+1,707
BPMP
2238
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$242K ﹤0.01%
15,500
+14,771
BOOT icon
2239
Boot Barn
BOOT
$4.94B
$241K ﹤0.01%
5,389
-51,473
MLPX icon
2240
Global X MLP & Energy Infrastructure ETF
MLPX
$3.19B
$241K ﹤0.01%
6,555
-1,944
NAC icon
2241
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$241K ﹤0.01%
16,166
-5,546
PHD
2242
DELISTED
Pioneer Floating Rate Fund
PHD
$241K ﹤0.01%
21,990
-5,067
B
2243
DELISTED
Barnes Group Inc.
B
$241K ﹤0.01%
3,884
-523
NCV
2244
Virtus Convertible & Income Fund
NCV
$344M
$240K ﹤0.01%
10,469
-533
RFCI icon
2245
RiverFront Dynamic Core Income
RFCI
$15.7M
$240K ﹤0.01%
9,565
-139
SQM icon
2246
Sociedad Química y Minera de Chile
SQM
$21.2B
$240K ﹤0.01%
9,002
-1,051
NETL icon
2247
Colterpoint Net Lease Real Estate ETF
NETL
$47.1M
$239K ﹤0.01%
8,724
-1,406
VXX icon
2248
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$253M
$239K ﹤0.01%
248
+182
COUP
2249
DELISTED
Coupa Software Incorporated
COUP
$239K ﹤0.01%
1,633
-5,959
TFLT
2250
DELISTED
Global X TargetIncome Plus 2 ETF
TFLT
$239K ﹤0.01%
+9,775
88 89
90
91 92