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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
AUTL
4351
Autolus Therapeutics
AUTL
$399M
$9K ﹤0.01%
+700
BSMP
4352
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$9K ﹤0.01%
+360
CLMT icon
4353
Calumet Specialty Products
CLMT
$2.91B
$9K ﹤0.01%
2,653
-105
DGT icon
4354
State Street SPDR Global Dow ETF
DGT
$630M
$9K ﹤0.01%
105
DOO
4355
Bombardier Recreational Products
DOO
$4.43B
$9K ﹤0.01%
204
+149
EGY icon
4356
Vaalco Energy
EGY
$580M
$9K ﹤0.01%
+4,000
EPC icon
4357
Edgewell Personal Care
EPC
$1.06B
$9K ﹤0.01%
306
ESGG icon
4358
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$9K ﹤0.01%
88
GF
4359
New Germany Fund
GF
$189M
$9K ﹤0.01%
597
HOFT icon
4360
Hooker Furnishings Corp
HOFT
$172M
$9K ﹤0.01%
336
-37
JOF
4361
Japan Smaller Capitalization Fund
JOF
$330M
$9K ﹤0.01%
+1,000
LEAD icon
4362
Siren DIVCON Leaders Dividend ETF
LEAD
$74.8M
$9K ﹤0.01%
225
LEE icon
4363
Lee Enterprises
LEE
$213M
$9K ﹤0.01%
600
MTNB icon
4364
Matinas BioPharma
MTNB
$4.82M
$9K ﹤0.01%
80
PBI icon
4365
Pitney Bowes
PBI
$2.34B
$9K ﹤0.01%
2,168
-1,319
PEBK icon
4366
Peoples Bancorp of North Carolina
PEBK
$226M
$9K ﹤0.01%
275
RGP icon
4367
Resources Connection
RGP
$150M
$9K ﹤0.01%
555
+482
SENS icon
4368
Senseonics Holdings Inc
SENS
$378M
$9K ﹤0.01%
500
SH icon
4369
ProShares Short S&P500
SH
$1.06B
$9K ﹤0.01%
99
-63
SIFY
4370
Sify Technologies
SIFY
$1.2B
$9K ﹤0.01%
1,156
SUPN icon
4371
Supernus Pharmaceuticals
SUPN
$2.55B
$9K ﹤0.01%
367
-688
TRC icon
4372
Tejon Ranch
TRC
$522M
$9K ﹤0.01%
564
TTMI icon
4373
TTM Technologies
TTMI
$20.7B
$9K ﹤0.01%
609
UAN icon
4374
CVR Partners
UAN
$1.18B
$9K ﹤0.01%
287
AKTS
4375
DELISTED
Akoustis Technologies Inc
AKTS
$9K ﹤0.01%
+1,146
173 174
175
176 177