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
GRC icon
3476
Gorman-Rupp
GRC
$1.52B
$45K ﹤0.01%
1,199
IRTC icon
3477
iRhythm Holdings
IRTC
$3.65B
$45K ﹤0.01%
660
-139
NAK
3478
Northern Dynasty Minerals
NAK
$729M
$45K ﹤0.01%
107,600
-2,750
NMRK icon
3479
Newmark Group
NMRK
$2.62B
$45K ﹤0.01%
3,247
-2,870
SOR
3480
Source Capital
SOR
$381M
$45K ﹤0.01%
1,148
+1,078
TME icon
3481
Tencent Music
TME
$21.9B
$45K ﹤0.01%
3,800
+460
AY
3482
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$45K ﹤0.01%
1,672
+91
ALTA
3483
DELISTED
Altabancorp
ALTA
$45K ﹤0.01%
1,500
BSE
3484
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$45K ﹤0.01%
3,279
+3
CCRD
3485
DELISTED
CoreCard
CCRD
$44K ﹤0.01%
1,090
-1,707
EQX icon
3486
Equinox Gold
EQX
$11.5B
$44K ﹤0.01%
5,635
+2,854
FLC
3487
Flaherty & Crumrine Total Return Fund
FLC
$179M
$44K ﹤0.01%
1,980
RAMP icon
3488
LiveRamp
RAMP
$1.76B
$44K ﹤0.01%
910
+352
SAIA icon
3489
Saia
SAIA
$8.56B
$44K ﹤0.01%
473
+31
TOK icon
3490
iShares MSCI Kokusai Fund
TOK
$223M
$44K ﹤0.01%
598
-212
UCC icon
3491
ProShares Ultra Consumer Discretionary
UCC
$12.2M
$44K ﹤0.01%
1,500
ZWS icon
3492
Zurn Elkay Water Solutions
ZWS
$7.63B
$44K ﹤0.01%
2,720
+733
LUMO
3493
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$44K ﹤0.01%
1,954
VRTU
3494
DELISTED
Virtusa Corporation
VRTU
$44K ﹤0.01%
958
-1
PMOM
3495
DELISTED
Principal Sustainable Momentum Index ETF
PMOM
$44K ﹤0.01%
1,500
BOOM icon
3496
DMC Global
BOOM
$96.7M
$43K ﹤0.01%
968
-335
DWLD icon
3497
Davis Select Worldwide ETF
DWLD
$513M
$43K ﹤0.01%
1,723
+25
IMAX icon
3498
IMAX
IMAX
$2.05B
$43K ﹤0.01%
2,142
-118
PNTG icon
3499
Pennant Group
PNTG
$1.14B
$43K ﹤0.01%
+1,303
RUSHA icon
3500
Rush Enterprises Class A
RUSHA
$4.75B
$43K ﹤0.01%
2,104
+14
138 139
140
141 142