We are live on ! Find out more
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
TRCB
4476
DELISTED
Two River Bancorp
TRCB
$7K ﹤0.01%
315
FCAN
4477
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$7K ﹤0.01%
300
SALM
4478
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$7K ﹤0.01%
4,500
DRTT
4479
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$7K ﹤0.01%
+2,225
AVXL icon
4480
Anavex Life Sciences
AVXL
$253M
$7K ﹤0.01%
2,700
BPMC
4481
DELISTED
Blueprint Medicines
BPMC
$7K ﹤0.01%
85
-207
CAC icon
4482
Camden National
CAC
$870M
$7K ﹤0.01%
143
CGEN icon
4483
Compugen
CGEN
$193M
$7K ﹤0.01%
1,259
COPX icon
4484
Global X Copper Miners ETF NEW
COPX
$8.35B
$7K ﹤0.01%
329
+196
CWH icon
4485
Camping World
CWH
$497M
$7K ﹤0.01%
430
-1,897
CYRX icon
4486
CryoPort
CYRX
$758M
$7K ﹤0.01%
395
-5,124
ECPG icon
4487
Encore Capital Group
ECPG
$1.8B
$7K ﹤0.01%
184
+169
EPM icon
4488
Evolution Petroleum
EPM
$139M
$7K ﹤0.01%
1,200
ADPT icon
4489
Adaptive Biotechnologies
ADPT
$2.71B
$6K ﹤0.01%
183
-156
AGX icon
4490
Argan
AGX
$10.1B
$6K ﹤0.01%
138
ARAY icon
4491
Accuray
ARAY
$41.3M
$6K ﹤0.01%
2,162
BLNK icon
4492
Blink Charging
BLNK
$95.4M
$6K ﹤0.01%
3,450
+1,150
CIO
4493
DELISTED
City Office REIT
CIO
$6K ﹤0.01%
437
CLNE icon
4494
Clean Energy Fuels
CLNE
$423M
$6K ﹤0.01%
2,550
CRAK icon
4495
VanEck Oil Refiners ETF
CRAK
$165M
$6K ﹤0.01%
225
DAX icon
4496
Global X DAX Germany ETF
DAX
$250M
$6K ﹤0.01%
200
DDWM icon
4497
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$6K ﹤0.01%
197
DGII icon
4498
Digi International
DGII
$2.6B
$6K ﹤0.01%
+335
ELF icon
4499
e.l.f. Beauty
ELF
$3.82B
$6K ﹤0.01%
375
-6,876
ESPO icon
4500
VanEck Video Gaming and eSports ETF
ESPO
$241M
$6K ﹤0.01%
154
+13
178 179
180
181 182