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
HMY icon
4551
Harmony Gold Mining
HMY
$10.5B
$5K ﹤0.01%
1,450
+825
HRI icon
4552
Herc Holdings
HRI
$3.83B
$5K ﹤0.01%
108
CTOS icon
4553
Custom Truck One Source
CTOS
$1.36B
$5K ﹤0.01%
1,168
+843
DIVI icon
4554
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$5K ﹤0.01%
200
DWAT
4555
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$5K ﹤0.01%
+476
FPWR
4556
First Trust EIP Power Solutions ETF
FPWR
$22.3M
$5K ﹤0.01%
245
FBP icon
4557
First Bancorp
FBP
$3.19B
$5K ﹤0.01%
446
+59
FFWM icon
4558
First Foundation Inc
FFWM
$475M
$5K ﹤0.01%
300
FPA icon
4559
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$36.9M
$5K ﹤0.01%
172
FTXR icon
4560
First Trust Nasdaq Transportation ETF
FTXR
$834M
$5K ﹤0.01%
190
+50
FXE icon
4561
Invesco CurrencyShares Euro Currency Trust
FXE
$465M
$5K ﹤0.01%
47
GDEN icon
4562
Golden Entertainment
GDEN
$742M
$5K ﹤0.01%
281
-289
GMOM icon
4563
Cambria Global Momentum ETF
GMOM
$136M
$5K ﹤0.01%
200
HEES
4564
DELISTED
H&E Equipment Services
HEES
$5K ﹤0.01%
163
+5
IFRA icon
4565
iShares US Infrastructure ETF
IFRA
$3.71B
$5K ﹤0.01%
+185
IGI
4566
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.9M
$5K ﹤0.01%
212
INSM icon
4567
Insmed
INSM
$31B
$5K ﹤0.01%
224
+7
ISHP icon
4568
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.21M
$5K ﹤0.01%
200
ISTR icon
4569
Investar Holding Corp
ISTR
$380M
$5K ﹤0.01%
200
JHG icon
4570
Janus Henderson
JHG
$7.84B
$5K ﹤0.01%
221
-200
JHI
4571
John Hancock Investors Trust
JHI
$118M
$5K ﹤0.01%
256
-544
JHX icon
4572
James Hardie Industries
JHX
$12.1B
$5K ﹤0.01%
235
-244
MLI icon
4573
Mueller Industries
MLI
$12.7B
$5K ﹤0.01%
316
MOD icon
4574
Modine Manufacturing
MOD
$10.6B
$5K ﹤0.01%
725
+336
MTRX icon
4575
Matrix Service
MTRX
$305M
$5K ﹤0.01%
200