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
GFI icon
2351
Gold Fields
GFI
$40.8B
$211K ﹤0.01%
31,977
+2,916
MANT
2352
DELISTED
Mantech International Corp
MANT
$211K ﹤0.01%
2,635
+554
INOV
2353
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$211K ﹤0.01%
11,201
+2,180
PE
2354
DELISTED
PARSLEY ENERGY INC
PE
$211K ﹤0.01%
11,132
+5,286
OIA icon
2355
Invesco Municipal Income Opportunities Trust
OIA
$292M
$210K ﹤0.01%
26,548
+14,376
UMBF icon
2356
UMB Financial
UMBF
$8.4B
$210K ﹤0.01%
3,052
+3
WSR
2357
Whitestone REIT
WSR
$836M
$210K ﹤0.01%
15,400
-200
CPE
2358
DELISTED
Callon Petroleum Company
CPE
$210K ﹤0.01%
4,341
+2,198
CS
2359
DELISTED
Credit Suisse Group
CS
$210K ﹤0.01%
15,598
-1,311
OIH icon
2360
VanEck Oil Services ETF
OIH
$2.43B
$209K ﹤0.01%
790
-218
DAY
2361
DELISTED
Dayforce
DAY
$209K ﹤0.01%
3,089
+795
UPLD icon
2362
Upland Software
UPLD
$15.9M
$208K ﹤0.01%
5,835
-653
INSI
2363
DELISTED
Insight Select Income Fund
INSI
$208K ﹤0.01%
10,400
+1,752
CRI icon
2364
Carter's
CRI
$1.26B
$207K ﹤0.01%
1,897
+81
DK icon
2365
Delek US
DK
$2.5B
$207K ﹤0.01%
6,182
+730
STPZ icon
2366
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$207K ﹤0.01%
3,946
CMD
2367
DELISTED
Cantel Medical Corporation
CMD
$207K ﹤0.01%
2,930
+643
TIF
2368
DELISTED
Tiffany & Co.
TIF
$206K ﹤0.01%
1,537
-6,044
BLD icon
2369
TopBuild
BLD
$10.3B
$206K ﹤0.01%
1,993
-7,099
CPRI icon
2370
Capri Holdings
CPRI
$2.21B
$206K ﹤0.01%
5,422
-54
RSPG icon
2371
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$593M
$206K ﹤0.01%
4,327
-52
TPIC
2372
DELISTED
TPI Composites
TPIC
$206K ﹤0.01%
11,154
-1,113
IBMM
2373
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$206K ﹤0.01%
7,836
+3,211
ATEC icon
2374
Alphatec Holdings
ATEC
$1.86B
$205K ﹤0.01%
28,954
LIVN icon
2375
LivaNova
LIVN
$3.2B
$205K ﹤0.01%
2,714
+231
93 94
95
96 97