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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
GCE
4426
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$8K ﹤0.01%
524
MSBF
4427
DELISTED
MSB Financial Corp.
MSBF
$8K ﹤0.01%
455
OMN
4428
DELISTED
OMNOVA Solutions Inc.
OMN
$8K ﹤0.01%
798
HABT
4429
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$8K ﹤0.01%
800
-7,336
RIDV
4430
DELISTED
Invesco International Ultra Dividend Revenue ETF
RIDV
$8K ﹤0.01%
325
VRML
4431
DELISTED
Vermillion, Inc.
VRML
$8K ﹤0.01%
10,000
CBB.PRB
4432
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$7K ﹤0.01%
150
-500
GSH
4433
DELISTED
Guangshen Railway Co. Ltd
GSH
$7K ﹤0.01%
423
-103
ENOV icon
4434
Enovis
ENOV
$1.21B
$7K ﹤0.01%
120
EWO icon
4435
iShares MSCI Austria ETF
EWO
$140M
$7K ﹤0.01%
320
EWW icon
4436
iShares MSCI Mexico ETF
EWW
$2B
$7K ﹤0.01%
156
-54
GGZ
4437
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$7K ﹤0.01%
600
+443
GHG
4438
GreenTree Hospitality
GHG
$113M
$7K ﹤0.01%
672
+41
GNW icon
4439
Genworth Financial
GNW
$3.39B
$7K ﹤0.01%
1,486
-7,955
GRF
4440
Eagle Capital Growth Fund
GRF
$39.7M
$7K ﹤0.01%
884
-1,944
IBRX icon
4441
ImmunityBio
IBRX
$7.04B
$7K ﹤0.01%
1,803
+1,188
JOUT icon
4442
Johnson Outdoors
JOUT
$487M
$7K ﹤0.01%
85
-213
LEU icon
4443
Centrus Energy
LEU
$3.48B
$7K ﹤0.01%
1,000
LXFR icon
4444
Luxfer Holdings
LXFR
$486M
$7K ﹤0.01%
390
OPK icon
4445
Opko Health
OPK
$1.06B
$7K ﹤0.01%
4,823
-24,845
PAM icon
4446
Pampa Energía
PAM
$4.68B
$7K ﹤0.01%
438
PDD icon
4447
Pinduoduo
PDD
$116B
$7K ﹤0.01%
183
-41,105
RCKY icon
4448
Rocky Brands
RCKY
$302M
$7K ﹤0.01%
250
-500
RMAX icon
4449
RE/MAX Holdings
RMAX
$199M
$7K ﹤0.01%
190
RRGB icon
4450
Red Robin
RRGB
$91M
$7K ﹤0.01%
+200
176 177
178
179 180