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
ESPR icon
3401
Esperion Therapeutics
ESPR
$583M
$51K ﹤0.01%
850
-421
EBMT icon
3402
Eagle Bancorp Montana
EBMT
$165M
$50K ﹤0.01%
2,300
-700
KYNB
3403
Kyntra Bio
KYNB
$28.2M
$50K ﹤0.01%
47
+4
GSG icon
3404
iShares S&P GSCI Commodity-Indexed Trust
GSG
$938M
$50K ﹤0.01%
3,071
GSHD icon
3405
Goosehead Insurance
GSHD
$1.09B
$50K ﹤0.01%
1,191
-29,543
OLP
3406
One Liberty Properties
OLP
$493M
$50K ﹤0.01%
1,850
-400
PGEN icon
3407
Precigen
PGEN
$1.24B
$50K ﹤0.01%
9,234
-733
PPH icon
3408
VanEck Pharmaceutical ETF
PPH
$1.25B
$50K ﹤0.01%
777
SKY icon
3409
Champion Homes
SKY
$4.29B
$50K ﹤0.01%
1,602
-179
VSGX icon
3410
Vanguard ESG International Stock ETF
VSGX
$5.75B
$50K ﹤0.01%
934
+152
FAS icon
3411
Direxion Daily Financial Bull 3x ETF
FAS
$1.77B
$49K ﹤0.01%
523
-276
GLNG icon
3412
Golar LNG
GLNG
$4.35B
$49K ﹤0.01%
3,454
-15,562
MGY icon
3413
Magnolia Oil & Gas
MGY
$5.34B
$49K ﹤0.01%
3,944
+2,230
NULG icon
3414
Nuveen ESG Large-Cap Growth ETF
NULG
$2.17B
$49K ﹤0.01%
1,175
+57
PRIM icon
3415
Primoris Services
PRIM
$7.22B
$49K ﹤0.01%
2,207
-1,339
PSCU icon
3416
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.1M
$49K ﹤0.01%
920
+82
RNEM icon
3417
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
$49K ﹤0.01%
938
+300
SACH
3418
Sachem Capital Corp
SACH
$50.1M
$49K ﹤0.01%
11,255
WNC icon
3419
Wabash National
WNC
$330M
$49K ﹤0.01%
3,395
+1,369
NWLI
3420
DELISTED
National Western Life Group, Inc. Class A
NWLI
$49K ﹤0.01%
170
CAMP
3421
DELISTED
CalAmp Corp.
CAMP
$49K ﹤0.01%
222
-98
PGTI
3422
DELISTED
PGT, Inc.
PGTI
$49K ﹤0.01%
3,331
-313
MTT
3423
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$49K ﹤0.01%
2,333
-2,590
BDSI
3424
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$49K ﹤0.01%
7,788
ANGO icon
3425
AngioDynamics
ANGO
$437M
$48K ﹤0.01%
2,945
-1,076
135 136
137
138 139