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
TBT icon
3876
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$254M
$23K ﹤0.01%
850
RCM
3877
DELISTED
R1 RCM Inc. Common Stock
RCM
$23K ﹤0.01%
1,810
+1,213
EGIF
3878
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$23K ﹤0.01%
1,375
-4,625
ABDC
3879
DELISTED
Alcentra Capital Corp
ABDC
$23K ﹤0.01%
2,500
GTT
3880
DELISTED
GTT Communications, Inc.
GTT
$23K ﹤0.01%
2,000
AIR icon
3881
AAR Corp
AIR
$4.11B
$22K ﹤0.01%
499
-30
ALG icon
3882
Alamo Group
ALG
$2.06B
$22K ﹤0.01%
169
+25
BIBL icon
3883
Inspire 100 ETF
BIBL
$381M
$22K ﹤0.01%
725
CMPR icon
3884
Cimpress
CMPR
$1.7B
$22K ﹤0.01%
173
-249
CRMT icon
3885
America's Car Mart
CRMT
$126M
$22K ﹤0.01%
200
-26
EBF icon
3886
Ennis
EBF
$538M
$22K ﹤0.01%
1,049
ENVA icon
3887
Enova International
ENVA
$3.39B
$22K ﹤0.01%
900
+70
EXPI icon
3888
eXp World Holdings
EXPI
$947M
$22K ﹤0.01%
3,858
-1,372
GEF icon
3889
Greif
GEF
$3.82B
$22K ﹤0.01%
490
+27
NGD
3890
New Gold Inc
NGD
$8.49B
$22K ﹤0.01%
24,264
-3,400
PBD icon
3891
Invesco Global Clean Energy ETF
PBD
$181M
$22K ﹤0.01%
1,541
-168
TKC icon
3892
Turkcell
TKC
$5.41B
$22K ﹤0.01%
3,895
+703
UPWK icon
3893
Upwork
UPWK
$1.55B
$22K ﹤0.01%
2,100
-500
VBF icon
3894
Invesco Bond Fund
VBF
$172M
$22K ﹤0.01%
1,035
+235
WHD icon
3895
Cactus
WHD
$3.17B
$22K ﹤0.01%
615
+17
WPRT
3896
Westport Fuel Systems
WPRT
$34.9M
$22K ﹤0.01%
857
+232
HDAW
3897
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$22K ﹤0.01%
+828
NXTP
3898
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$22K ﹤0.01%
500
ESCR
3899
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$22K ﹤0.01%
939
+78
BSDE
3900
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$22K ﹤0.01%
810
+98
154 155
156
157 158