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

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
OVLY icon
3076
Oak Valley Bancorp
OVLY
$266M
$81K ﹤0.01%
4,150
ANIP icon
3077
ANI Pharmaceuticals
ANIP
$1.58B
$81K ﹤0.01%
1,312
+14
SPFF icon
3078
Global X SuperIncome Preferred ETF
SPFF
$124M
$81K ﹤0.01%
6,878
+103
TUR icon
3079
iShares MSCI Turkey ETF
TUR
$298M
$81K ﹤0.01%
2,975
AMTD
3080
DELISTED
TD Ameritrade Holding Corp
AMTD
$81K ﹤0.01%
1,643
-369
MLNX
3081
DELISTED
Mellanox Technologies, Ltd.
MLNX
$81K ﹤0.01%
686
-1,305
DWTR
3082
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$81K ﹤0.01%
2,486
-417
JHMS
3083
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$81K ﹤0.01%
2,704
-389
JHMU
3084
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$81K ﹤0.01%
2,389
+8
MED icon
3085
Medifast
MED
$106M
$80K ﹤0.01%
737
+93
SAND
3086
DELISTED
Sandstorm Gold
SAND
$80K ﹤0.01%
10,729
+4,750
VFL
3087
abrdn National Municipal Income Fund
VFL
$124M
$80K ﹤0.01%
6,039
QUOT
3088
DELISTED
Quotient Technology Inc
QUOT
$80K ﹤0.01%
8,062
+503
GOLF icon
3089
Acushnet Holdings
GOLF
$5.45B
$80K ﹤0.01%
2,475
-179
GTX icon
3090
Garrett Motion
GTX
$3.34B
$80K ﹤0.01%
8,126
+3,764
IHY icon
3091
VanEck International High Yield Bond ETF
IHY
$51.4M
$80K ﹤0.01%
3,167
-5
AMC icon
3092
AMC Entertainment Holdings
AMC
$577M
$79K ﹤0.01%
1,095
+885
BYM
3093
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$79K ﹤0.01%
5,645
EVH icon
3094
Evolent Health
EVH
$334M
$79K ﹤0.01%
8,730
-1,448
FLCB icon
3095
Franklin US Core Bond ETF
FLCB
$2.87B
$79K ﹤0.01%
+3,164
PSCF icon
3096
Invesco S&P SmallCap Financials ETF
PSCF
$22.6M
$79K ﹤0.01%
1,385
-136
SPH icon
3097
Suburban Propane Partners
SPH
$1.35B
$79K ﹤0.01%
3,603
-1,745
TLTE icon
3098
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$317M
$79K ﹤0.01%
1,483
+173
UFCS icon
3099
United Fire Group
UFCS
$941M
$79K ﹤0.01%
1,791
+314
VLU icon
3100
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$588M
$79K ﹤0.01%
697
-126