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
ELF icon
4501
e.l.f. Beauty
ELF
$4.72B
$6K ﹤0.01%
375
-6,876
ESPO icon
4502
VanEck Video Gaming and eSports ETF
ESPO
$279M
$6K ﹤0.01%
154
+13
FXB icon
4503
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.9M
$6K ﹤0.01%
50
+47
GTES icon
4504
Gates Industrial
GTES
$6.16B
$6K ﹤0.01%
458
-107
IGRO icon
4505
iShares International Dividend Growth ETF
IGRO
$1.19B
$6K ﹤0.01%
100
ITRN icon
4506
Ituran Location and Control
ITRN
$994M
$6K ﹤0.01%
250
-100
KRO icon
4507
KRONOS Worldwide
KRO
$603M
$6K ﹤0.01%
451
-4,500
KURA icon
4508
Kura Oncology
KURA
$806M
$6K ﹤0.01%
478
MKC.V icon
4509
McCormick & Company Voting
MKC.V
$17B
$6K ﹤0.01%
66
MSBI icon
4510
Midland States Bancorp
MSBI
$440M
$6K ﹤0.01%
200
-397
NUMG icon
4511
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$6K ﹤0.01%
183
PARAA
4512
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
125
+121
PLCE icon
4513
Children's Place
PLCE
$85.1M
$6K ﹤0.01%
101
-307
PLUS icon
4514
ePlus
PLUS
$2.01B
$6K ﹤0.01%
138
-100
QMOM icon
4515
Alpha Architect US Quantitative Momentum ETF
QMOM
$369M
$6K ﹤0.01%
192
-19
RLGT icon
4516
Radiant Logistics
RLGT
$329M
$6K ﹤0.01%
1,000
-1,000
RYZ
4517
Ryerson Holding Corporation
RYZ
$1.19B
$6K ﹤0.01%
500
SIGA icon
4518
SIGA Technologies
SIGA
$405M
$6K ﹤0.01%
1,342
STC icon
4519
Stewart Information Services
STC
$1.92B
$6K ﹤0.01%
145
+26
STIM icon
4520
Neuronetics
STIM
$83.6M
$6K ﹤0.01%
1,390
-500
TDF
4521
Templeton Dragon Fund
TDF
$287M
$6K ﹤0.01%
300
TPB icon
4522
Turning Point Brands
TPB
$1.75B
$6K ﹤0.01%
200
TRVG
4523
trivago
TRVG
$205M
$6K ﹤0.01%
+420
VEON icon
4524
VEON
VEON
$3.66B
$6K ﹤0.01%
105
+46
VIXY icon
4525
ProShares VIX Short-Term Futures ETF
VIXY
$77M
$6K ﹤0.01%
6
179 180
181
182 183