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
MRTN icon
3851
Marten Transport
MRTN
$934M
$24K ﹤0.01%
1,691
-286
OEFA
3852
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.8M
$24K ﹤0.01%
930
+2
SY
3853
So-Young International
SY
$310M
$24K ﹤0.01%
2,000
TBI
3854
Trueblue
TBI
$113M
$24K ﹤0.01%
986
TX icon
3855
Ternium
TX
$7.53B
$24K ﹤0.01%
1,076
+661
VICE icon
3856
AdvisorShares Vice ETF
VICE
$7.14M
$24K ﹤0.01%
937
+506
QTTB icon
3857
Q32 Bio
QTTB
$90.5M
$24K ﹤0.01%
64
EMFM
3858
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$24K ﹤0.01%
1,182
BRMK
3859
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$24K ﹤0.01%
+1,832
SJR
3860
DELISTED
Shaw Communications Inc.
SJR
$24K ﹤0.01%
1,169
-88
ATNX
3861
DELISTED
Athenex, Inc. Common Stock
ATNX
$24K ﹤0.01%
80
+50
HIBB
3862
DELISTED
Hibbett, Inc. Common Stock
HIBB
$24K ﹤0.01%
865
-520
JHMA
3863
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$24K ﹤0.01%
695
-21
FRBK
3864
DELISTED
Republic First Bancorp Inc
FRBK
$23K ﹤0.01%
5,500
AGS
3865
DELISTED
PlayAGS
AGS
$23K ﹤0.01%
1,839
+339
ARCO icon
3866
Arcos Dorados Holdings
ARCO
$1.63B
$23K ﹤0.01%
2,844
+1,664
ASR icon
3867
Grupo Aeroportuario del Sureste
ASR
$9.65B
$23K ﹤0.01%
120
+8
CARG icon
3868
CarGurus
CARG
$2.95B
$23K ﹤0.01%
677
-1,044
EXK
3869
Endeavour Silver
EXK
$3.19B
$23K ﹤0.01%
9,505
-28,442
KLIC icon
3870
Kulicke & Soffa
KLIC
$3.32B
$23K ﹤0.01%
843
+149
MTSI icon
3871
MACOM Technology Solutions
MTSI
$16.2B
$23K ﹤0.01%
869
-79
OXM icon
3872
Oxford Industries
OXM
$542M
$23K ﹤0.01%
306
PREF icon
3873
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
$23K ﹤0.01%
1,165
-735
SMOG icon
3874
VanEck Low Carbon Energy ETF
SMOG
$134M
$23K ﹤0.01%
300
-65
SPNT icon
3875
SiriusPoint
SPNT
$2.36B
$23K ﹤0.01%
2,199
153 154
155
156 157