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
ITT icon
2401
ITT
ITT
$16.1B
$196K ﹤0.01%
2,673
+10
PUI icon
2402
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.9M
$196K ﹤0.01%
5,677
-5,758
TPVG icon
2403
TriplePoint Venture Growth BDC
TPVG
$206M
$196K ﹤0.01%
13,854
+7,444
WLY icon
2404
John Wiley & Sons Class A
WLY
$1.93B
$196K ﹤0.01%
4,049
+151
AMWD icon
2405
American Woodmark
AMWD
$575M
$195K ﹤0.01%
1,859
+133
HSCZ icon
2406
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$185M
$195K ﹤0.01%
6,357
-67
NUSA icon
2407
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.7M
$195K ﹤0.01%
7,816
-15,753
STBA icon
2408
S&T Bancorp
STBA
$1.47B
$195K ﹤0.01%
4,848
TLK icon
2409
Telkom Indonesia
TLK
$17.6B
$195K ﹤0.01%
6,843
-78
EBIX
2410
DELISTED
Ebix Inc
EBIX
$195K ﹤0.01%
5,843
+850
MMI icon
2411
Marcus & Millichap
MMI
$972M
$194K ﹤0.01%
5,202
-456
NEWT icon
2412
NewtekOne
NEWT
$338M
$194K ﹤0.01%
8,557
+46
VET icon
2413
Vermilion Energy
VET
$1.81B
$194K ﹤0.01%
11,936
+4,801
PVG
2414
DELISTED
PRETIUM RESOURCES INC.
PVG
$194K ﹤0.01%
17,396
+1,171
CLDR
2415
DELISTED
Cloudera, Inc.
CLDR
$194K ﹤0.01%
16,700
-3,081
RIV
2416
RiverNorth Opportunities Fund
RIV
$311M
$193K ﹤0.01%
11,825
+6,308
TSLX icon
2417
Sixth Street Specialty
TSLX
$1.69B
$193K ﹤0.01%
9,006
-387
ACV
2418
Virtus Diversified Income & Convertible Fund
ACV
$263M
$193K ﹤0.01%
7,825
+200
CET
2419
Central Securities Corp
CET
$1.48B
$193K ﹤0.01%
5,813
-139
LZB icon
2420
La-Z-Boy
LZB
$1.38B
$193K ﹤0.01%
6,129
+2,237
NEU icon
2421
NewMarket
NEU
$5.49B
$193K ﹤0.01%
397
-103
NUW icon
2422
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$193K ﹤0.01%
11,899
+10,849
PB icon
2423
Prosperity Bancshares
PB
$6.53B
$193K ﹤0.01%
2,685
-1,144
TU icon
2424
Telus
TU
$20.5B
$193K ﹤0.01%
9,946
+390
ATH
2425
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$193K ﹤0.01%
4,119
-808
95 96
97
98 99