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
LGND icon
2601
Ligand Pharmaceuticals
LGND
$4.05B
$154K ﹤0.01%
2,377
-1,105
SLAB icon
2602
Silicon Laboratories
SLAB
$6.69B
$154K ﹤0.01%
1,327
-128
SEI
2603
Solaris Energy Infrastructure
SEI
$2.76B
$154K ﹤0.01%
10,922
-10,939
ACAD icon
2604
Acadia Pharmaceuticals
ACAD
$3.51B
$153K ﹤0.01%
3,577
+440
DLX icon
2605
Deluxe
DLX
$1.2B
$153K ﹤0.01%
3,077
-373
VIPS icon
2606
Vipshop
VIPS
$7.66B
$153K ﹤0.01%
10,738
-112
NEWR
2607
DELISTED
New Relic, Inc.
NEWR
$153K ﹤0.01%
2,340
-7,524
TCP
2608
DELISTED
TC Pipelines LP
TCP
$152K ﹤0.01%
3,588
+27
EWT icon
2609
iShares MSCI Taiwan ETF
EWT
$8.08B
$152K ﹤0.01%
3,717
+2,200
IAF
2610
abrdn Australia Equity Fund
IAF
$119M
$152K ﹤0.01%
9,385
KNSL icon
2611
Kinsale Capital Group
KNSL
$8.39B
$152K ﹤0.01%
1,496
-1,684
GIII icon
2612
G-III Apparel Group
GIII
$1.11B
$151K ﹤0.01%
4,493
-566
AAIC
2613
DELISTED
Arlington Asset Investment Corp.
AAIC
$151K ﹤0.01%
27,152
-4,661
BANX
2614
ArrowMark Financial
BANX
$149M
$150K ﹤0.01%
6,698
+229
CLH icon
2615
Clean Harbors
CLH
$15.3B
$150K ﹤0.01%
1,752
+510
IAI icon
2616
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$150K ﹤0.01%
2,179
-600
KIO
2617
KKR Income Opportunities Fund
KIO
$443M
$150K ﹤0.01%
9,526
+44
RDY icon
2618
Dr. Reddy's Laboratories
RDY
$11.8B
$150K ﹤0.01%
18,625
-415
SHG icon
2619
Shinhan Financial Group
SHG
$27.9B
$150K ﹤0.01%
3,971
+699
GRUB
2620
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$150K ﹤0.01%
1,554
-5,457
ARR
2621
Armour Residential REIT
ARR
$2.04B
$149K ﹤0.01%
1,675
-490
HMN icon
2622
Horace Mann Educators
HMN
$1.71B
$149K ﹤0.01%
3,426
+59
NQP icon
2623
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$441M
$149K ﹤0.01%
10,526
-2,063
BDN
2624
Brandywine Realty Trust
BDN
$504M
$148K ﹤0.01%
9,404
+1,119
CDE icon
2625
Coeur Mining
CDE
$13B
$148K ﹤0.01%
18,416
-18,592
103 104
105
106 107