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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
DAKT icon
4226
Daktronics
DAKT
$980M
$12K ﹤0.01%
+1,981
DXPE icon
4227
DXP Enterprises
DXPE
$2.62B
$12K ﹤0.01%
300
-510
ECNS icon
4228
iShares MSCI China Small-Cap ETF
ECNS
$69M
$12K ﹤0.01%
+300
FOCL
4229
EDAP TMS S.A.
FOCL
$177M
$12K ﹤0.01%
2,679
+137
FNDC icon
4230
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$12K ﹤0.01%
344
-93
FOLD
4231
DELISTED
Amicus Therapeutics
FOLD
$12K ﹤0.01%
1,307
+14
FSMD icon
4232
Fidelity Small-Mid Multifactor ETF
FSMD
$250M
$12K ﹤0.01%
+458
GSEU icon
4233
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$118M
$12K ﹤0.01%
379
GSIE icon
4234
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$12K ﹤0.01%
408
HCKT icon
4235
Hackett Group
HCKT
$277M
$12K ﹤0.01%
778
HGV icon
4236
Hilton Grand Vacations
HGV
$3.99B
$12K ﹤0.01%
368
+264
NXC
4237
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$12K ﹤0.01%
+700
ADEA icon
4238
Adeia
ADEA
$3.52B
$11K ﹤0.01%
2,234
-91
ADT icon
4239
ADT
ADT
$5.17B
$11K ﹤0.01%
1,413
-8,627
APOG icon
4240
Apogee Enterprises
APOG
$857M
$11K ﹤0.01%
313
ASHR icon
4241
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.85B
$11K ﹤0.01%
379
-1,822
AZUL
4242
DELISTED
Azul
AZUL
$11K ﹤0.01%
252
-18
BGSF icon
4243
BGSF Inc
BGSF
$55M
$11K ﹤0.01%
500
-200
CDNA icon
4244
CareDx
CDNA
$1.19B
$11K ﹤0.01%
542
-517
CELC icon
4245
Celcuity
CELC
$4.32B
$11K ﹤0.01%
1,046
CIG icon
4246
CEMIG Preferred Shares
CIG
$5.98B
$11K ﹤0.01%
6,239
-66,279
DALI icon
4247
First Trust DorseyWright DALI 1 ETF
DALI
$113M
$11K ﹤0.01%
532
DBVT
4248
DBV Technologies
DBVT
$1.03B
$11K ﹤0.01%
110
-26
FARO
4249
DELISTED
Faro Technologies
FARO
$11K ﹤0.01%
213
+73
KMDA icon
4250
Kamada
KMDA
$429M
$11K ﹤0.01%
1,702
+337
168 169
170
171 172