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
SLGN icon
3626
Silgan Holdings
SLGN
$4.35B
$36K ﹤0.01%
1,162
-138
THR icon
3627
Thermon Group Holdings
THR
$1.53B
$36K ﹤0.01%
1,347
+169
VCYT icon
3628
Veracyte
VCYT
$2.51B
$36K ﹤0.01%
1,279
+327
TELL
3629
DELISTED
Tellurian Inc.
TELL
$36K ﹤0.01%
4,900
+1,645
MLTI
3630
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
$36K ﹤0.01%
1,280
BDC icon
3631
Belden
BDC
$4.48B
$35K ﹤0.01%
633
-204
CENT icon
3632
Central Garden & Pet Co
CENT
$2.25B
$35K ﹤0.01%
1,403
-12
CUK icon
3633
Carnival PLC
CUK
$31.8B
$35K ﹤0.01%
731
+183
FCN icon
3634
FTI Consulting
FCN
$4.98B
$35K ﹤0.01%
326
-1,656
ITRI icon
3635
Itron
ITRI
$3.97B
$35K ﹤0.01%
421
-165
MPAA icon
3636
Motorcar Parts of America
MPAA
$194M
$35K ﹤0.01%
1,590
+140
PAHC icon
3637
Phibro Animal Health
PAHC
$1.98B
$35K ﹤0.01%
1,389
-224
PATK icon
3638
Patrick Industries
PATK
$3.77B
$35K ﹤0.01%
1,008
-536
QDEL icon
3639
QuidelOrtho
QDEL
$1.23B
$35K ﹤0.01%
474
-224
RXL icon
3640
ProShares Ultra Health Care
RXL
$82M
$35K ﹤0.01%
1,092
-92
TRX icon
3641
TRX Gold Corp
TRX
$524M
$35K ﹤0.01%
57,600
-10,000
UEIC icon
3642
Universal Electronics
UEIC
$55.9M
$35K ﹤0.01%
681
UST icon
3643
ProShares Ultra 7-10 Year Treasury
UST
$33.2M
$35K ﹤0.01%
563
LSI
3644
DELISTED
Life Storage, Inc.
LSI
$35K ﹤0.01%
497
-16
SRCI
3645
DELISTED
SRC Energy Inc
SRCI
$35K ﹤0.01%
8,325
-396
VCF
3646
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$35K ﹤0.01%
2,400
BKU icon
3647
Bankunited
BKU
$3.19B
$34K ﹤0.01%
940
-73
CENTA icon
3648
Central Garden & Pet Co Class A
CENTA
$1.97B
$34K ﹤0.01%
1,478
+329
CMU
3649
MFS High Yield Municipal Trust
CMU
$92.5M
$34K ﹤0.01%
7,102
CSR
3650
Centerspace
CSR
$1.05B
$34K ﹤0.01%
468