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
ISBC
3676
DELISTED
Investors Bancorp, Inc.
ISBC
$33K ﹤0.01%
2,779
+244
ADRE
3677
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$33K ﹤0.01%
739
-1,799
AAWW
3678
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$33K ﹤0.01%
1,184
-172
ASIX icon
3679
AdvanSix
ASIX
$566M
$32K ﹤0.01%
1,655
+597
AVNS icon
3680
Avanos Medical
AVNS
$639M
$32K ﹤0.01%
962
-87
DIN icon
3681
Dine Brands
DIN
$371M
$32K ﹤0.01%
389
-354
EIG icon
3682
Employers Holdings
EIG
$770M
$32K ﹤0.01%
771
-173
FNKO icon
3683
Funko
FNKO
$226M
$32K ﹤0.01%
1,868
+700
HTH icon
3684
Hilltop Holdings
HTH
$2.09B
$32K ﹤0.01%
1,270
-167
KOF icon
3685
Coca-Cola Femsa
KOF
$21B
$32K ﹤0.01%
538
+226
PFBC icon
3686
Preferred Bank
PFBC
$1.08B
$32K ﹤0.01%
545
+45
PRA icon
3687
ProAssurance
PRA
$1.26B
$32K ﹤0.01%
884
-48
PRGS icon
3688
Progress Software
PRGS
$1.5B
$32K ﹤0.01%
781
-41
PSCD icon
3689
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.7M
$32K ﹤0.01%
505
TFIN icon
3690
Triumph Financial Inc
TFIN
$1.32B
$32K ﹤0.01%
843
TPH icon
3691
Tri Pointe Homes
TPH
$3.95B
$32K ﹤0.01%
2,095
-1,000
TV icon
3692
Televisa
TV
$1.54B
$32K ﹤0.01%
2,770
+662
VVV icon
3693
Valvoline
VVV
$4.37B
$32K ﹤0.01%
1,506
-2,373
IHYD
3694
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
$32K ﹤0.01%
1,220
DXGE
3695
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$32K ﹤0.01%
1,000
UBOH
3696
DELISTED
United Bancshares Inc/OH
UBOH
$32K ﹤0.01%
1,400
WUBA
3697
DELISTED
58.com Inc
WUBA
$31K ﹤0.01%
479
+30
AEG icon
3698
Aegon
AEG
$10.4B
$31K ﹤0.01%
7,447
+163
BBAX icon
3699
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.2B
$31K ﹤0.01%
586
-68
CNCR
3700
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$31K ﹤0.01%
1,310