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
AORT icon
4551
Artivion
AORT
$1.03B
$5K ﹤0.01%
190
AROW icon
4552
Arrow Financial
AROW
$635M
$5K ﹤0.01%
142
ATMP icon
4553
iPath Select MLP ETN
ATMP
$595M
$5K ﹤0.01%
301
ATRA icon
4554
Atara Biotherapeutics
ATRA
$90.3M
$5K ﹤0.01%
12
-8
AVDL
4555
DELISTED
Avadel Pharmaceuticals
AVDL
$5K ﹤0.01%
700
+464
BAK icon
4556
Braskem
BAK
$1.39B
$5K ﹤0.01%
+304
CCU icon
4557
Compañía de Cervecerías Unidas
CCU
$2.13B
$5K ﹤0.01%
265
+145
CLPT icon
4558
ClearPoint Neuro
CLPT
$526M
$5K ﹤0.01%
1,000
-300
CRVS icon
4559
Corvus Pharmaceuticals
CRVS
$1.02B
$5K ﹤0.01%
1,000
FBP icon
4560
First Bancorp
FBP
$3.89B
$5K ﹤0.01%
446
+59
FFWM
4561
DELISTED
First Foundation Inc
FFWM
$5K ﹤0.01%
300
FPA icon
4562
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$147M
$5K ﹤0.01%
172
FTXR icon
4563
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$5K ﹤0.01%
190
+50
FXE icon
4564
Invesco CurrencyShares Euro Currency Trust
FXE
$442M
$5K ﹤0.01%
47
GDEN
4565
DELISTED
Golden Entertainment
GDEN
$5K ﹤0.01%
281
-289
GMOM icon
4566
Cambria Global Momentum ETF
GMOM
$68.7M
$5K ﹤0.01%
200
HEES
4567
DELISTED
H&E Equipment Services
HEES
$5K ﹤0.01%
163
+5
HIMX
4568
Himax Technologies
HIMX
$3.01B
$5K ﹤0.01%
2,106
+800
HMY icon
4569
Harmony Gold Mining
HMY
$10.9B
$5K ﹤0.01%
1,450
+825
HRI icon
4570
Herc Holdings
HRI
$5.12B
$5K ﹤0.01%
108
IFRA icon
4571
iShares US Infrastructure ETF
IFRA
$4.24B
$5K ﹤0.01%
+185
IGI
4572
Western Asset Investment Grade Defined Opportunity Trust
IGI
$97M
$5K ﹤0.01%
212
INSM icon
4573
Insmed
INSM
$21.2B
$5K ﹤0.01%
224
+7
ISHP icon
4574
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.13M
$5K ﹤0.01%
200
ISTR icon
4575
Investar Holding Corp
ISTR
$404M
$5K ﹤0.01%
200
181 182
183
184 185