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
PING
3901
DELISTED
Ping Identity Holding Corp.
PING
$22K ﹤0.01%
879
+604
ENIA
3902
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$22K ﹤0.01%
2,027
+117
NYV
3903
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$22K ﹤0.01%
1,550
+526
EE
3904
DELISTED
El Paso Electric Company
EE
$22K ﹤0.01%
315
+5
NORW
3905
DELISTED
Global X MSCI Norway ETF
NORW
$22K ﹤0.01%
1,745
+25
XPEL icon
3906
XPEL
XPEL
$1.06B
$21K ﹤0.01%
+1,400
XTL icon
3907
State Street SPDR S&P Telecom ETF
XTL
$302M
$21K ﹤0.01%
300
+287
LSXMB
3908
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$21K ﹤0.01%
587
HOLI
3909
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$21K ﹤0.01%
1,206
-34
WIRE
3910
DELISTED
Encore Wire Corp
WIRE
$21K ﹤0.01%
369
-2,344
GENY
3911
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$21K ﹤0.01%
500
RDUS
3912
DELISTED
Radius Health, Inc.
RDUS
$21K ﹤0.01%
1,013
GNMK
3913
DELISTED
GenMark Diagnostics, Inc
GNMK
$21K ﹤0.01%
4,264
+1,302
TLRD
3914
DELISTED
Tailored Brands, Inc.
TLRD
$21K ﹤0.01%
5,171
+728
IEMV
3915
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
$21K ﹤0.01%
789
IMFC
3916
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
$21K ﹤0.01%
800
+120
AIVI icon
3917
WisdomTree International AI Enhanced Value Fund
AIVI
$59M
$21K ﹤0.01%
501
+1
BPOP icon
3918
Popular Inc
BPOP
$8.52B
$21K ﹤0.01%
329
-84
CIK
3919
Credit Suisse Asset Management Income Fund
CIK
$141M
$21K ﹤0.01%
6,500
+2,000
HRTX icon
3920
Heron Therapeutics
HRTX
$175M
$21K ﹤0.01%
878
-199
EUHY
3921
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$174M
$21K ﹤0.01%
424
+1
IMO icon
3922
Imperial Oil
IMO
$58.8B
$21K ﹤0.01%
801
INDY icon
3923
iShares S&P India Nifty 50 Index Fund
INDY
$586M
$21K ﹤0.01%
538
-38
KFY icon
3924
Korn Ferry
KFY
$3.21B
$21K ﹤0.01%
513
-15
MXF
3925
Mexico Fund
MXF
$293M
$21K ﹤0.01%
1,500