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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
KNOP icon
4001
KNOT Offshore Partners
KNOP
$373M
$18K ﹤0.01%
918
+202
LBTYA icon
4002
Liberty Global Class A
LBTYA
$4.21B
$18K ﹤0.01%
773
-123
SBH icon
4003
Sally Beauty Holdings
SBH
$1.32B
$18K ﹤0.01%
965
-6,843
UBCP icon
4004
United Bancorp
UBCP
$90.4M
$18K ﹤0.01%
1,208
WF icon
4005
Woori Financial
WF
$15.1B
$18K ﹤0.01%
588
+8
WTBA icon
4006
West Bancorporation
WTBA
$430M
$18K ﹤0.01%
706
+62
NPKI
4007
NPK International
NPKI
$1.27B
$18K ﹤0.01%
2,933
+13
EGIO
4008
DELISTED
Edgio, Inc. Common Stock
EGIO
$18K ﹤0.01%
110
MCBC
4009
DELISTED
Macatawa Bank Corp
MCBC
$18K ﹤0.01%
1,661
-6,943
CKH
4010
DELISTED
Seacor Holdings Inc.
CKH
$18K ﹤0.01%
427
-23
MCBS icon
4011
MetroCity Bankshares
MCBS
$983M
$18K ﹤0.01%
+1,000
UNVR
4012
DELISTED
Univar Solutions Inc.
UNVR
$18K ﹤0.01%
711
+639
STON
4013
DELISTED
StoneMor Inc.
STON
$18K ﹤0.01%
12,650
-500
RAVN
4014
DELISTED
Raven Industries Inc
RAVN
$18K ﹤0.01%
530
+353
AVID
4015
DELISTED
Avid Technology Inc
AVID
$17K ﹤0.01%
2,000
AMPH icon
4016
Amphastar Pharmaceuticals
AMPH
$886M
$17K ﹤0.01%
875
+80
BKF icon
4017
iShares MSCI BIC ETF
BKF
$79.9M
$17K ﹤0.01%
385
BSCS icon
4018
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$17K ﹤0.01%
+750
DNLI icon
4019
Denali Therapeutics
DNLI
$3.44B
$17K ﹤0.01%
993
EEMS icon
4020
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$382M
$17K ﹤0.01%
385
-847
EVRI
4021
DELISTED
Everi Holdings
EVRI
$17K ﹤0.01%
1,310
-168
EWK icon
4022
iShares MSCI Belgium ETF
EWK
$153M
$17K ﹤0.01%
845
GERN icon
4023
Geron
GERN
$738M
$17K ﹤0.01%
12,660
-1,755
LARK icon
4024
Landmark Bancorp
LARK
$183M
$17K ﹤0.01%
921
-1
MCHI icon
4025
iShares MSCI China ETF
MCHI
$6.31B
$17K ﹤0.01%
269
+19
159 160
161
162 163