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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
XNTK icon
2451
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$186K ﹤0.01%
2,287
-936
BNY
2452
DELISTED
BlackRock New York Municipal Income Trust
BNY
$185K ﹤0.01%
13,170
KTB icon
2453
Kontoor Brands
KTB
$4.45B
$185K ﹤0.01%
4,378
-735
PBF icon
2454
PBF Energy
PBF
$5.06B
$185K ﹤0.01%
5,906
+1,751
PBR icon
2455
Petrobras
PBR
$118B
$185K ﹤0.01%
11,579
+812
UAPR icon
2456
Innovator US Equity Ultra Buffer ETF April
UAPR
$154M
$185K ﹤0.01%
7,050
-2,795
WBC
2457
DELISTED
WABCO HOLDINGS INC.
WBC
$185K ﹤0.01%
1,365
-41
STL
2458
DELISTED
Sterling Bancorp
STL
$185K ﹤0.01%
8,772
-153
CHEF icon
2459
Chefs' Warehouse
CHEF
$3.59B
$184K ﹤0.01%
4,843
-124
IRBT
2460
DELISTED
iRobot
IRBT
$184K ﹤0.01%
3,641
+1,367
SMMD icon
2461
iShares Russell 2500 ETF
SMMD
$3.39B
$184K ﹤0.01%
3,811
+122
TFIV
2462
DELISTED
Global X TargetIncome 5 ETF
TFIV
$184K ﹤0.01%
+7,525
KRNT icon
2463
Kornit Digital
KRNT
$713M
$183K ﹤0.01%
5,356
-971
RYLD icon
2464
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$183K ﹤0.01%
7,201
+530
GTN icon
2465
Gray Television
GTN
$414M
$182K ﹤0.01%
8,478
+743
TRN icon
2466
Trinity Industries
TRN
$2.66B
$182K ﹤0.01%
8,181
-2,458
BHE icon
2467
Benchmark Electronics
BHE
$3.06B
$181K ﹤0.01%
5,267
+195
ESRT icon
2468
Empire State Realty Trust
ESRT
$941M
$181K ﹤0.01%
13,004
+3,756
FSZ icon
2469
First Trust Switzerland AlphaDEX Fund
FSZ
$40.1M
$181K ﹤0.01%
3,333
LAND
2470
Gladstone Land Corp
LAND
$389M
$181K ﹤0.01%
13,900
+43
SCS
2471
DELISTED
Steelcase
SCS
$181K ﹤0.01%
8,877
+1,926
EEB
2472
DELISTED
Invesco BRIC ETF
EEB
$181K ﹤0.01%
4,580
-100
CHIQ icon
2473
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$180K ﹤0.01%
9,703
+9,417
IDOG icon
2474
ALPS International Sector Dividend Dogs ETF
IDOG
$543M
$180K ﹤0.01%
6,544
-475
JLS icon
2475
Nuveen Mortgage and Income Fund
JLS
$97.5M
$180K ﹤0.01%
8,195
+949
97 98
99
100 101