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
OPRT icon
3526
Oportun Financial
OPRT
$190M
$41K ﹤0.01%
+1,756
RFEU
3527
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$41K ﹤0.01%
653
+2
SPB icon
3528
Spectrum Brands
SPB
$1.71B
$41K ﹤0.01%
635
+297
SSSS icon
3529
SuRo Capital
SSSS
$250M
$41K ﹤0.01%
7,420
-2,761
CNO icon
3530
CNO Financial Group
CNO
$3.76B
$41K ﹤0.01%
2,209
+459
EBND icon
3531
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$41K ﹤0.01%
1,491
-6
FLGB icon
3532
Franklin FTSE United Kingdom ETF
FLGB
$948M
$41K ﹤0.01%
+1,625
GROW icon
3533
US Global Investors
GROW
$40.8M
$41K ﹤0.01%
28,809
-4,671
MGPI icon
3534
MGP Ingredients
MGPI
$383M
$41K ﹤0.01%
842
+733
PCTI
3535
DELISTED
PCTEL, Inc. Common Stock
PCTI
$41K ﹤0.01%
4,825
+1,020
HYLV
3536
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$41K ﹤0.01%
1,611
+920
LFC
3537
DELISTED
China Life Insurance Company Ltd.
LFC
$41K ﹤0.01%
2,946
+146
FMO
3538
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$41K ﹤0.01%
1,054
-965
MIK
3539
DELISTED
Michaels Stores, Inc
MIK
$41K ﹤0.01%
5,028
+1,985
RWW
3540
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$41K ﹤0.01%
554
-1,785
TVIX
3541
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$41K ﹤0.01%
+800
UBA
3542
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$41K ﹤0.01%
1,645
AHT
3543
Ashford Hospitality Trust
AHT
$20M
$40K ﹤0.01%
14
-1
ALRM icon
3544
Alarm.com
ALRM
$2.31B
$40K ﹤0.01%
936
-110
AROC icon
3545
Archrock
AROC
$6.06B
$40K ﹤0.01%
4,073
-589
ASA
3546
ASA Gold and Precious Metals
ASA
$1.23B
$40K ﹤0.01%
2,975
BZUN
3547
Baozun
BZUN
$140M
$40K ﹤0.01%
1,231
-1,240
EUDG icon
3548
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.7M
$40K ﹤0.01%
1,426
-10
GAL icon
3549
State Street Global Allocation ETF
GAL
$277M
$40K ﹤0.01%
1,000
MDGL icon
3550
Madrigal Pharmaceuticals
MDGL
$10.1B
$40K ﹤0.01%
446