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
CTRE icon
2376
CareTrust REIT
CTRE
$8.94B
$204K ﹤0.01%
9,919
+528
NI icon
2377
NiSource
NI
$22.7B
$204K ﹤0.01%
7,355
-1,560
OMF icon
2378
OneMain Financial
OMF
$6.1B
$204K ﹤0.01%
4,875
+4,197
FHN icon
2379
First Horizon
FHN
$10.5B
$203K ﹤0.01%
12,345
+2,728
QDIV icon
2380
Global X S&P 500 Quality Dividend ETF
QDIV
$32.1M
$203K ﹤0.01%
7,501
+17
QGEN icon
2381
Qiagen
QGEN
$8.37B
$203K ﹤0.01%
5,651
-1,765
PTLA
2382
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$203K ﹤0.01%
8,546
-2,127
NMI icon
2383
Nuveen Municipal Income
NMI
$112M
$202K ﹤0.01%
17,815
+10,080
SXI icon
2384
Standex International
SXI
$3.08B
$202K ﹤0.01%
2,542
+367
DYAI icon
2385
Dyadic International
DYAI
$27.5M
$202K ﹤0.01%
39,058
+3,050
BLDR icon
2386
Builders FirstSource
BLDR
$9.74B
$201K ﹤0.01%
7,902
+7,358
FEZ icon
2387
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.85B
$201K ﹤0.01%
4,924
-483
PULS icon
2388
PGIM Ultra Short Bond ETF
PULS
$14.2B
$201K ﹤0.01%
4,026
+2,944
RAVI icon
2389
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
$201K ﹤0.01%
2,647
+998
GEM icon
2390
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
$200K ﹤0.01%
5,830
-270
INKM icon
2391
State Street Income Allocation ETF
INKM
$75.2M
$200K ﹤0.01%
5,840
+155
PSN icon
2392
Parsons
PSN
$5.88B
$200K ﹤0.01%
4,845
+653
DGL
2393
DELISTED
Invesco DB Gold Fund
DGL
$200K ﹤0.01%
4,422
+236
FCFS icon
2394
FirstCash
FCFS
$8.49B
$199K ﹤0.01%
2,455
-536
FHI icon
2395
Federated Hermes
FHI
$4.33B
$199K ﹤0.01%
6,109
-756
AFB
2396
AllianceBernstein National Municipal Income Fund
AFB
$308M
$198K ﹤0.01%
14,125
+1,200
ANDE icon
2397
Andersons Inc
ANDE
$2.4B
$198K ﹤0.01%
7,815
+1,284
GUT
2398
Gabelli Utility Trust
GUT
$520M
$198K ﹤0.01%
26,131
+4,836
PAGP icon
2399
Plains GP Holdings
PAGP
$4.58B
$198K ﹤0.01%
10,497
-310
EDI
2400
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$197K ﹤0.01%
16,560
+2,115
94 95
96
97 98