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
EPOL icon
3251
iShares MSCI Poland ETF
EPOL
$590M
$63K ﹤0.01%
2,960
-1,221
FFBC icon
3252
First Financial Bancorp
FFBC
$2.82B
$63K ﹤0.01%
2,489
-34,929
OII icon
3253
Oceaneering
OII
$3.31B
$63K ﹤0.01%
4,183
-397
ABCB icon
3254
Ameris Bancorp
ABCB
$5.1B
$63K ﹤0.01%
1,510
+41
BAR icon
3255
GraniteShares Gold Shares
BAR
$1.74B
$63K ﹤0.01%
4,204
+5
BY icon
3256
Byline Bancorp
BY
$1.39B
$63K ﹤0.01%
3,195
-50
COM icon
3257
Direxion Auspice Broad Commodity Strategy ETF
COM
$192M
$63K ﹤0.01%
2,675
+300
FSM icon
3258
Fortuna Silver Mines
FSM
$3.14B
$63K ﹤0.01%
15,502
-103
IEZ icon
3259
iShares US Oil Equipment & Services ETF
IEZ
$380M
$63K ﹤0.01%
3,100
-385
NBH
3260
Neuberger Municipal Fund Inc
NBH
$304M
$63K ﹤0.01%
4,100
NULC icon
3261
Nuveen ESG Large-Cap ETF
NULC
$51.3M
$63K ﹤0.01%
+2,117
PUMP icon
3262
ProPetro Holding
PUMP
$1.75B
$63K ﹤0.01%
5,622
-477
SNBR icon
3263
Sleep Number
SNBR
$78.6M
$63K ﹤0.01%
1,275
-2,714
ARTY
3264
iShares Future AI & Tech ETF
ARTY
$2.2B
$63K ﹤0.01%
2,326
-1,762
FMAO icon
3265
Farmers & Merchants Bancorp
FMAO
$337M
$62K ﹤0.01%
2,048
+12
HLX icon
3266
Helix Energy Solutions
HLX
$1.3B
$62K ﹤0.01%
6,475
+96
MLAB icon
3267
Mesa Laboratories
MLAB
$431M
$62K ﹤0.01%
250
+22
MUSA icon
3268
Murphy USA
MUSA
$8.47B
$62K ﹤0.01%
522
-265
ONEV icon
3269
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$535M
$62K ﹤0.01%
+714
PLAY icon
3270
Dave & Buster's
PLAY
$449M
$62K ﹤0.01%
1,560
+60
QTWO icon
3271
Q2 Holdings
QTWO
$3.01B
$62K ﹤0.01%
758
+73
RRX icon
3272
Regal Rexnord
RRX
$12.4B
$62K ﹤0.01%
728
-73
HTLF
3273
DELISTED
Heartland Financial USA, Inc.
HTLF
$62K ﹤0.01%
1,241
-416
KAMN
3274
DELISTED
Kaman Corp
KAMN
$62K ﹤0.01%
938
+92
MR
3275
DELISTED
Montage Resources Corporation Common Stock
MR
$62K ﹤0.01%
7,756
-6,348