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
QEFA icon
2251
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$238K ﹤0.01%
3,565
+155
MUH
2252
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$238K ﹤0.01%
15,657
+5,200
CAL icon
2253
Caleres
CAL
$315M
$237K ﹤0.01%
10,004
-674
CCK icon
2254
Crown Holdings
CCK
$11.9B
$237K ﹤0.01%
3,265
-447
FT
2255
Franklin Universal Trust
FT
$204M
$237K ﹤0.01%
30,362
-11,688
PFD
2256
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$237K ﹤0.01%
15,257
+1,762
RGR icon
2257
Sturm, Ruger & Co
RGR
$611M
$237K ﹤0.01%
5,031
-3,838
AEL
2258
DELISTED
American Equity Investment Life Holding Company
AEL
$237K ﹤0.01%
7,927
-611
BHK icon
2259
BlackRock Core Bond Trust
BHK
$655M
$235K ﹤0.01%
16,114
-6,145
HES
2260
DELISTED
Hess
HES
$235K ﹤0.01%
3,503
-698
IOSP icon
2261
Innospec
IOSP
$1.7B
$235K ﹤0.01%
2,265
+1,900
VLY icon
2262
Valley National Bancorp
VLY
$6.53B
$235K ﹤0.01%
20,586
+3,531
AIV
2263
Aimco
AIV
$606M
$234K ﹤0.01%
34,043
-241
JJSF icon
2264
J&J Snack Foods
JJSF
$1.56B
$234K ﹤0.01%
1,268
+180
MHI
2265
DELISTED
Pioneer Municipal High Income Fund
MHI
$234K ﹤0.01%
19,361
+3,006
NG icon
2266
NovaGold Resources
NG
$4.56B
$234K ﹤0.01%
26,042
-2,818
UFPI icon
2267
UFP Industries
UFPI
$5.08B
$234K ﹤0.01%
4,894
-3,245
ACC
2268
DELISTED
American Campus Communities, Inc.
ACC
$234K ﹤0.01%
4,958
+111
FBNC icon
2269
First Bancorp
FBNC
$2.21B
$233K ﹤0.01%
5,844
-232
NBIX icon
2270
Neurocrine Biosciences
NBIX
$13B
$233K ﹤0.01%
2,171
-306
TPL icon
2271
Texas Pacific Land
TPL
$36.6B
$233K ﹤0.01%
2,673
+261
PRFT
2272
DELISTED
Perficient Inc
PRFT
$233K ﹤0.01%
5,066
-838
DUSA icon
2273
Davis Select US Equity ETF
DUSA
$1.01B
$233K ﹤0.01%
9,000
EQL icon
2274
ALPS Equal Sector Weight ETF
EQL
$645M
$232K ﹤0.01%
8,703
+2,100
KOCT icon
2275
Innovator US Small Cap Power Buffer ETF October
KOCT
$137M
$232K ﹤0.01%
+9,203
89 90
91
92 93