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
BOKF icon
2426
BOK Financial
BOKF
$7.58B
$192K ﹤0.01%
2,199
-128
TCRT icon
2427
Alaunos Therapeutics
TCRT
$7.37M
$192K ﹤0.01%
269
-3
RFUN
2428
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$192K ﹤0.01%
7,495
+681
MCA
2429
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$191K ﹤0.01%
13,505
+2,505
BKT icon
2430
BlackRock Income Trust
BKT
$348M
$189K ﹤0.01%
10,427
+6,010
DBL
2431
DoubleLine Opportunistic Credit Fund
DBL
$289M
$189K ﹤0.01%
9,146
-493
IRDM icon
2432
Iridium Communications
IRDM
$2.61B
$189K ﹤0.01%
7,668
-3,626
BBBY
2433
DELISTED
Bed Bath & Beyond Inc
BBBY
$189K ﹤0.01%
10,989
-139
ICBK
2434
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$189K ﹤0.01%
7,360
-3,400
BUSE icon
2435
First Busey Corp
BUSE
$2.13B
$188K ﹤0.01%
6,860
-20
FMNB icon
2436
Farmers National Banc Corp
FMNB
$736M
$188K ﹤0.01%
11,551
-625
GMED icon
2437
Globus Medical
GMED
$11.5B
$188K ﹤0.01%
3,198
-929
GOOS
2438
Canada Goose Holdings
GOOS
$1.05B
$188K ﹤0.01%
5,207
+336
MNA icon
2439
IQ ARB Merger Arbitrage ETF
MNA
$252M
$188K ﹤0.01%
5,673
-131
RYN icon
2440
Rayonier
RYN
$6.1B
$188K ﹤0.01%
6,284
+996
GOL
2441
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$188K ﹤0.01%
10,425
+838
NBL
2442
DELISTED
Noble Energy, Inc.
NBL
$188K ﹤0.01%
7,591
-91
HHH icon
2443
Howard Hughes
HHH
$3.81B
$187K ﹤0.01%
1,559
+325
ROG icon
2444
Rogers Corp
ROG
$1.83B
$187K ﹤0.01%
1,498
+64
SUM
2445
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$187K ﹤0.01%
7,944
-3,961
FULT icon
2446
Fulton Financial
FULT
$3.54B
$186K ﹤0.01%
10,671
-200
MNRO icon
2447
Monro
MNRO
$459M
$186K ﹤0.01%
2,369
+541
XNTK icon
2448
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$186K ﹤0.01%
2,287
-936
BGX
2449
Blackstone Long-Short Credit Income Fund
BGX
$135M
$186K ﹤0.01%
11,900
-450
CHCT
2450
Community Healthcare Trust
CHCT
$461M
$186K ﹤0.01%
4,337
+1,009
96 97
98
99 100