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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
RVLV icon
4451
Revolve Group
RVLV
$1.49B
$7K ﹤0.01%
375
+111
SGU icon
4452
Star Group
SGU
$413M
$7K ﹤0.01%
726
DCOY
4453
Decoy Therapeutics
DCOY
$3.13M
– –
0
SPGM icon
4454
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.64B
$7K ﹤0.01%
152
+36
TEO icon
4455
Telecom Argentina
TEO
$6.51B
$7K ﹤0.01%
617
-47
THFF icon
4456
First Financial Corp
THFF
$873M
$7K ﹤0.01%
155
VFMF icon
4457
Vanguard US Multifactor ETF
VFMF
$660M
$7K ﹤0.01%
80
WTS icon
4458
Watts Water Technologies
WTS
$11.1B
$7K ﹤0.01%
68
ABTC
4459
American Bitcoin Corp
ABTC
$887M
– –
0
AIOT
4460
PowerFleet Inc
AIOT
$555M
$7K ﹤0.01%
1,069
BACK
4461
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$7K ﹤0.01%
160
CNSL
4462
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
2,062
-112
CACG
4463
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$7K ﹤0.01%
+211
CURO
4464
DELISTED
CURO Group Holdings Corp.
CURO
$7K ﹤0.01%
+600
PDCE
4465
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
251
-19
DBS
4466
DELISTED
Invesco DB Silver Fund
DBS
$7K ﹤0.01%
260
MENV
4467
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$7K ﹤0.01%
254
-365
NTUS
4468
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
200
CPLG
4469
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$7K ﹤0.01%
628
+266
KIN
4470
DELISTED
Kindred Biosciences, Inc.
KIN
$7K ﹤0.01%
+800
TLND
4471
DELISTED
Talend S.A. American Depositary Shares
TLND
$7K ﹤0.01%
177
TNAV
4472
DELISTED
Telenav Inc.
TNAV
$7K ﹤0.01%
1,500
SRE.PRA
4473
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$7K ﹤0.01%
60
TRQ
4474
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
1,000
+400
LTM
4475
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$7K ﹤0.01%
669
+52
177 178
179
180 181