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
COTY icon
3601
Coty
COTY
$1.96B
$37K ﹤0.01%
3,259
-192
EFAX icon
3602
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$468M
$37K ﹤0.01%
+1,024
ESGR
3603
DELISTED
Enstar Group
ESGR
$37K ﹤0.01%
178
EWQ icon
3604
iShares MSCI France ETF
EWQ
$344M
$37K ﹤0.01%
1,134
HCI icon
3605
HCI Group
HCI
$2.15B
$37K ﹤0.01%
812
LNN icon
3606
Lindsay Corp
LNN
$1.32B
$37K ﹤0.01%
380
-19
OGIG icon
3607
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$37K ﹤0.01%
1,440
-2,654
SGDJ icon
3608
Sprott Junior Gold Miners ETF
SGDJ
$356M
$37K ﹤0.01%
1,100
SMTC icon
3609
Semtech
SMTC
$7.7B
$37K ﹤0.01%
715
-80
SRG
3610
Seritage Growth Properties
SRG
$159M
$37K ﹤0.01%
909
+63
RPT
3611
Rithm Property Trust
RPT
$105M
$37K ﹤0.01%
433
+431
SMAR
3612
DELISTED
Smartsheet Inc.
SMAR
$37K ﹤0.01%
830
+248
CSML
3613
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$37K ﹤0.01%
1,366
CLRG
3614
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$37K ﹤0.01%
+1,356
SWIR
3615
DELISTED
Sierra Wireless
SWIR
$37K ﹤0.01%
3,839
-535
SRE.PRB
3616
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$37K ﹤0.01%
305
-600
FRN
3617
DELISTED
Invesco Frontier Markets ETF
FRN
$37K ﹤0.01%
2,655
ALJJ
3618
DELISTED
ALJ Regional Holdings Inc
ALJJ
$36K ﹤0.01%
31,500
DCH
3619
Dauch Corp
DCH
$1.24B
$36K ﹤0.01%
3,350
-9
BFC icon
3620
Bank First Corp
BFC
$1.52B
$36K ﹤0.01%
506
-313
DINT icon
3621
Davis Select International ETF
DINT
$260M
$36K ﹤0.01%
1,900
+800
FTAI icon
3622
FTAI Aviation
FTAI
$23B
$36K ﹤0.01%
2,169
+379
GAMR icon
3623
Amplify Video Game Tech ETF
GAMR
$37.1M
$36K ﹤0.01%
809
-200
ISHG icon
3624
iShares 1-3 Year International Treasury Bond ETF
ISHG
$787M
$36K ﹤0.01%
450
REVG
3625
DELISTED
REV Group
REVG
$36K ﹤0.01%
3,022
+5
143 144
145
146 147