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
PZG icon
4401
Paramount Gold Nevada
PZG
$194M
$8K ﹤0.01%
11,311
RCEL icon
4402
Avita Medical
RCEL
$150M
$8K ﹤0.01%
+173
RDWR icon
4403
Radware
RDWR
$1.08B
$8K ﹤0.01%
323
+46
SPXE icon
4404
ProShares S&P 500 ex-Energy ETF
SPXE
$73.3M
$8K ﹤0.01%
228
THRM icon
4405
Gentherm
THRM
$883M
$8K ﹤0.01%
191
-251
URBN icon
4406
Urban Outfitters
URBN
$5.9B
$8K ﹤0.01%
260
-479
WATT icon
4407
Energous
WATT
$29.5M
$8K ﹤0.01%
7
+3
WHLRP
4408
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$6.22M
$8K ﹤0.01%
750
WOW
4409
DELISTED
WideOpenWest
WOW
$8K ﹤0.01%
1,040
+800
BECN
4410
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8K ﹤0.01%
257
-146
SDPI
4411
DELISTED
Superior Drilling Products Inc.
SDPI
$8K ﹤0.01%
9,600
LBAI
4412
DELISTED
Lakeland Bancorp Inc
LBAI
$8K ﹤0.01%
495
TTOO
4413
DELISTED
T2 Biosystems, Inc
TTOO
$8K ﹤0.01%
1
-2
CHS
4414
DELISTED
Chicos FAS, Inc.
CHS
$8K ﹤0.01%
2,130
-59
BSMN
4415
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$8K ﹤0.01%
+310
RNDM
4416
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$8K ﹤0.01%
151
-20
IBA
4417
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$8K ﹤0.01%
150
+114
EVOP
4418
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$8K ﹤0.01%
297
+52
FRTA
4419
DELISTED
Forterra, Inc
FRTA
$8K ﹤0.01%
650
-250
EBSB
4420
DELISTED
Meridian Bancorp, Inc.
EBSB
$8K ﹤0.01%
422
+5
ARD
4421
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$8K ﹤0.01%
442
-181
MLPY
4422
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$8K ﹤0.01%
1,500
NBR.PRA
4423
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$8K ﹤0.01%
375
OCSI
4424
DELISTED
Oaktree Strategic Income Corporation
OCSI
$8K ﹤0.01%
1,000
QEP
4425
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
1,917
-1,800