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
NFE icon
4351
New Fortress Energy
NFE
$307M
$9K ﹤0.01%
546
PBI icon
4352
Pitney Bowes
PBI
$1.53B
$9K ﹤0.01%
2,168
-1,319
PEBK icon
4353
Peoples Bancorp of North Carolina
PEBK
$195M
$9K ﹤0.01%
275
RGP icon
4354
Resources Connection
RGP
$116M
$9K ﹤0.01%
555
+482
GLOG
4355
DELISTED
GASLOG LTD
GLOG
$9K ﹤0.01%
921
-486
AEPPL
4356
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$9K ﹤0.01%
175
RARX
4357
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$9K ﹤0.01%
184
-13
COWN
4358
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9K ﹤0.01%
578
AEYE icon
4359
AudioEye
AEYE
$70.8M
$9K ﹤0.01%
1,988
+400
AUBN icon
4360
Auburn National Bancorp
AUBN
$83.3M
$9K ﹤0.01%
179
AUTL
4361
Autolus Therapeutics
AUTL
$399M
$9K ﹤0.01%
+700
BSMP
4362
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$9K ﹤0.01%
+360
CLMT icon
4363
Calumet Specialty Products
CLMT
$2.52B
$9K ﹤0.01%
2,653
-105
DGT icon
4364
State Street SPDR Global Dow ETF
DGT
$541M
$9K ﹤0.01%
105
DOO
4365
Bombardier Recreational Products
DOO
$4.83B
$9K ﹤0.01%
204
+149
EGY icon
4366
Vaalco Energy
EGY
$589M
$9K ﹤0.01%
+4,000
EPC icon
4367
Edgewell Personal Care
EPC
$888M
$9K ﹤0.01%
306
ESGG icon
4368
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$9K ﹤0.01%
88
MTNB icon
4369
Matinas BioPharma
MTNB
$3.91M
$9K ﹤0.01%
80
SENS icon
4370
Senseonics Holdings Inc
SENS
$233M
$9K ﹤0.01%
500
SH icon
4371
ProShares Short S&P500
SH
$1.2B
$9K ﹤0.01%
99
-63
SIFY
4372
Sify Technologies
SIFY
$995M
$9K ﹤0.01%
1,156
SUPN icon
4373
Supernus Pharmaceuticals
SUPN
$2.92B
$9K ﹤0.01%
367
-688
TRC icon
4374
Tejon Ranch
TRC
$513M
$9K ﹤0.01%
564
TTMI icon
4375
TTM Technologies
TTMI
$9.4B
$9K ﹤0.01%
609