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
$359M
$18K ﹤0.01%
918
+202
LBTYA icon
4002
Liberty Global Class A
LBTYA
$4.16B
$18K ﹤0.01%
773
-123
MCBS icon
4003
MetroCity Bankshares
MCBS
$816M
$18K ﹤0.01%
+1,000
SBH icon
4004
Sally Beauty Holdings
SBH
$1.4B
$18K ﹤0.01%
965
-6,843
UBCP icon
4005
United Bancorp
UBCP
$87.2M
$18K ﹤0.01%
1,208
WF icon
4006
Woori Financial
WF
$15.9B
$18K ﹤0.01%
588
+8
WTBA icon
4007
West Bancorporation
WTBA
$395M
$18K ﹤0.01%
706
+62
NPKI
4008
NPK International
NPKI
$1.11B
$18K ﹤0.01%
2,933
+13
EGIO
4009
DELISTED
Edgio, Inc. Common Stock
EGIO
$18K ﹤0.01%
110
MCBC
4010
DELISTED
Macatawa Bank Corp
MCBC
$18K ﹤0.01%
1,661
-6,943
UNVR
4011
DELISTED
Univar Solutions Inc.
UNVR
$18K ﹤0.01%
711
+639
STON
4012
DELISTED
StoneMor Inc.
STON
$18K ﹤0.01%
12,650
-500
RAVN
4013
DELISTED
Raven Industries Inc
RAVN
$18K ﹤0.01%
530
+353
CKH
4014
DELISTED
Seacor Holdings Inc.
CKH
$18K ﹤0.01%
427
-23
AVID
4015
DELISTED
Avid Technology Inc
AVID
$17K ﹤0.01%
2,000
AMPH icon
4016
Amphastar Pharmaceuticals
AMPH
$825M
$17K ﹤0.01%
875
+80
BKF icon
4017
iShares MSCI BIC ETF
BKF
$89.5M
$17K ﹤0.01%
385
BSCS icon
4018
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$17K ﹤0.01%
+750
DNLI icon
4019
Denali Therapeutics
DNLI
$3.28B
$17K ﹤0.01%
993
EEMS icon
4020
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
$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
$25.5M
$17K ﹤0.01%
845
GERN icon
4023
Geron
GERN
$1.02B
$17K ﹤0.01%
12,660
-1,755
LARK icon
4024
Landmark Bancorp
LARK
$151M
$17K ﹤0.01%
921
-1
MCHI icon
4025
iShares MSCI China ETF
MCHI
$7.15B
$17K ﹤0.01%
269
+19
159 160
161
162 163