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
MOTI icon
4026
VanEck Morningstar International Moat ETF
MOTI
$191M
$17K ﹤0.01%
544
NMT icon
4027
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$119M
$17K ﹤0.01%
1,200
NTCT icon
4028
NETSCOUT
NTCT
$2.17B
$17K ﹤0.01%
746
-14
PGJ icon
4029
Invesco Golden Dragon China ETF
PGJ
$119M
$17K ﹤0.01%
415
PLSE icon
4030
Pulse Biosciences
PLSE
$1.45B
$17K ﹤0.01%
1,275
PTEN icon
4031
Patterson-UTI
PTEN
$3.74B
$17K ﹤0.01%
1,632
-670
TOLZ icon
4032
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$17K ﹤0.01%
343
TS icon
4033
Tenaris
TS
$27B
$17K ﹤0.01%
734
-105
VC icon
4034
Visteon
VC
$2.42B
$17K ﹤0.01%
189
+6
TBRG icon
4035
TruBridge
TBRG
$264M
$17K ﹤0.01%
618
MAGN
4036
Magnera Corp
MAGN
$394M
$17K ﹤0.01%
73
+7
LGF.A
4037
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$17K ﹤0.01%
1,658
BCOV
4038
DELISTED
Brightcove, Inc.
BCOV
$17K ﹤0.01%
1,869
+103
PRMW
4039
DELISTED
Primo Water Corporation
PRMW
$17K ﹤0.01%
1,262
+5
MIXT
4040
DELISTED
MIX TELEMATICS LIMITED
MIXT
$17K ﹤0.01%
1,286
+205
CEQP
4041
DELISTED
Crestwood Equity Partners LP
CEQP
$17K ﹤0.01%
541
-159
HZN
4042
DELISTED
Horizon Global Corporation
HZN
$17K ﹤0.01%
5,000
AXE
4043
DELISTED
Anixter International Inc
AXE
$17K ﹤0.01%
193
-2,422
ARCH
4044
DELISTED
Arch Resources, Inc.
ARCH
$17K ﹤0.01%
232
LASR icon
4045
nLIGHT
LASR
$3.5B
$16K ﹤0.01%
758
-608
ACNB icon
4046
ACNB Corp
ACNB
$483M
$16K ﹤0.01%
423
ALT icon
4047
Altimmune
ALT
$451M
$16K ﹤0.01%
8,300
+1,100
ANF icon
4048
Abercrombie & Fitch
ANF
$3.86B
$16K ﹤0.01%
939
-1,999
CNDT icon
4049
Conduent
CNDT
$193M
$16K ﹤0.01%
2,646
-1,155
ASTE icon
4050
Astec Industries
ASTE
$1.23B
$16K ﹤0.01%
365