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
DBVT
4251
DBV Technologies
DBVT
$1.13B
$11K ﹤0.01%
110
-26
FARO
4252
DELISTED
Faro Technologies
FARO
$11K ﹤0.01%
213
+73
FCCO icon
4253
First Community Corp
FCCO
$264M
$11K ﹤0.01%
500
GAM
4254
General American Investors Company
GAM
$1.43B
$11K ﹤0.01%
287
+21
GGB icon
4255
Gerdau
GGB
$6.76B
$11K ﹤0.01%
2,727
-53
HESM icon
4256
Hess Midstream
HESM
$5.08B
$11K ﹤0.01%
450
+150
IZRL icon
4257
ARK Israel Innovative Technology ETF
IZRL
$131M
$11K ﹤0.01%
472
+100
KMDA icon
4258
Kamada
KMDA
$504M
$11K ﹤0.01%
1,702
+337
LC icon
4259
LendingClub
LC
$1.63B
$11K ﹤0.01%
834
MFUS icon
4260
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$231M
$11K ﹤0.01%
339
+1
MITK icon
4261
Mitek Systems
MITK
$650M
$11K ﹤0.01%
1,349
-889
NCA icon
4262
Nuveen California Municipal Value Fund
NCA
$309M
$11K ﹤0.01%
+1,000
NRP icon
4263
Natural Resource Partners
NRP
$1.59B
$11K ﹤0.01%
546
-402
QWLD
4264
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$182M
$11K ﹤0.01%
122
+12
REX icon
4265
REX American Resources
REX
$1.31B
$11K ﹤0.01%
804
SCHK icon
4266
Schwab 1000 Index ETF
SCHK
$4.79B
$11K ﹤0.01%
722
SRCE icon
4267
1st Source
SRCE
$1.64B
$11K ﹤0.01%
221
VGZ icon
4268
Vista Gold
VGZ
$265M
$11K ﹤0.01%
15,600
VUZI icon
4269
Vuzix
VUZI
$211M
$11K ﹤0.01%
5,079
+4,224
WINA icon
4270
Winmark
WINA
$1.68B
$11K ﹤0.01%
55
+1
WK icon
4271
Workiva
WK
$3.49B
$11K ﹤0.01%
254
+44
JOYY
4272
JOYY Inc
JOYY
$3.15B
$11K ﹤0.01%
228
-507
EGRX
4273
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$11K ﹤0.01%
186
TUP
4274
DELISTED
Tupperware Brands Corporation
TUP
$11K ﹤0.01%
1,260
+88
MFV
4275
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$11K ﹤0.01%
1,650
-1,400