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
GEL icon
4076
Genesis Energy
GEL
$2.19B
$15K ﹤0.01%
721
-1,147
GOGO icon
4077
Gogo Inc
GOGO
$605M
$15K ﹤0.01%
2,320
-5,074
HDEF icon
4078
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.27B
$15K ﹤0.01%
+600
HYGV icon
4079
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$15K ﹤0.01%
+314
INMD icon
4080
InMode
INMD
$808M
$15K ﹤0.01%
754
-83,806
MTLS
4081
Materialise
MTLS
$318M
$15K ﹤0.01%
800
MX icon
4082
Magnachip Semiconductor
MX
$99.3M
$15K ﹤0.01%
1,300
NHS
4083
Neuberger High Yield Strategies Fund Inc
NHS
$227M
$15K ﹤0.01%
1,200
+700
NUSC icon
4084
Nuveen ESG Small-Cap ETF
NUSC
$1.14B
$15K ﹤0.01%
486
PBT
4085
Permian Basin Royalty Trust
PBT
$962M
$15K ﹤0.01%
3,926
-50,226
PFS icon
4086
Provident Financial Services
PFS
$2.67B
$15K ﹤0.01%
639
SBCF icon
4087
Seacoast Banking Corp of Florida
SBCF
$2.95B
$15K ﹤0.01%
473
+13
TOWN icon
4088
Towne Bank
TOWN
$3.04B
$15K ﹤0.01%
524
-48
USDU icon
4089
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$177M
$15K ﹤0.01%
+556
KRA
4090
DELISTED
Kraton Corporation
KRA
$15K ﹤0.01%
611
-107
CHMA
4091
DELISTED
Chiasma, Inc. Common Stock
CHMA
$15K ﹤0.01%
+3,100
PGNX
4092
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$15K ﹤0.01%
2,916
-2,982
TSLF
4093
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$15K ﹤0.01%
1,000
HAO
4094
DELISTED
Invesco China Small Cap ETF
HAO
$15K ﹤0.01%
586
CRC
4095
DELISTED
California Resources Corporation
CRC
$15K ﹤0.01%
1,692
-731
CYB
4096
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$15K ﹤0.01%
609
BKK
4097
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$15K ﹤0.01%
1,000
-20,004
KELYA icon
4098
Kelly Services Class A
KELYA
$297M
$15K ﹤0.01%
673
+2
IIGV
4099
DELISTED
Invesco Investment Grade Value ETF
IIGV
$14K ﹤0.01%
+503
ASND icon
4100
Ascendis Pharma
ASND
$14.1B
$14K ﹤0.01%
103
+3