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
DRTT
4476
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$7K ﹤0.01%
+2,225
PDCE
4477
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
251
-19
DBS
4478
DELISTED
Invesco DB Silver Fund
DBS
$7K ﹤0.01%
260
MENV
4479
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$7K ﹤0.01%
254
-365
NTUS
4480
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
200
CPLG
4481
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$7K ﹤0.01%
628
+266
KIN
4482
DELISTED
Kindred Biosciences, Inc.
KIN
$7K ﹤0.01%
+800
TLND
4483
DELISTED
Talend S.A. American Depositary Shares
TLND
$7K ﹤0.01%
177
TNAV
4484
DELISTED
Telenav Inc.
TNAV
$7K ﹤0.01%
1,500
SRE.PRA
4485
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$7K ﹤0.01%
60
TRQ
4486
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
1,000
+400
LTM
4487
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$7K ﹤0.01%
669
+52
TRCB
4488
DELISTED
Two River Bancorp
TRCB
$7K ﹤0.01%
315
HTAB icon
4489
Hartford Schroders Tax-Aware Bond ETF
HTAB
$318M
$6K ﹤0.01%
274
-4,600
INVE icon
4490
Identive
INVE
$79.8M
$6K ﹤0.01%
1,000
ADPT icon
4491
Adaptive Biotechnologies
ADPT
$2.19B
$6K ﹤0.01%
183
-156
AGX icon
4492
Argan
AGX
$6.56B
$6K ﹤0.01%
138
ARAY icon
4493
Accuray
ARAY
$54.3M
$6K ﹤0.01%
2,162
BLNK icon
4494
Blink Charging
BLNK
$96.4M
$6K ﹤0.01%
3,450
+1,150
CIO
4495
DELISTED
City Office REIT
CIO
$6K ﹤0.01%
437
CLNE icon
4496
Clean Energy Fuels
CLNE
$483M
$6K ﹤0.01%
2,550
CRAK icon
4497
VanEck Oil Refiners ETF
CRAK
$91.9M
$6K ﹤0.01%
225
DAX icon
4498
Global X DAX Germany ETF
DAX
$272M
$6K ﹤0.01%
200
DDWM icon
4499
WisdomTree Dynamic International Equity Fund
DDWM
$1.28B
$6K ﹤0.01%
197
DGII icon
4500
Digi International
DGII
$1.89B
$6K ﹤0.01%
+335