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
CRVS icon
4626
Corvus Pharmaceuticals
CRVS
$1.42B
$5K ﹤0.01%
1,000
XONE
4627
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
670
SWT
4628
DELISTED
Stanley Black & Decker, Inc.
SWT
$4K ﹤0.01%
+40
DTP
4629
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$4K ﹤0.01%
+85
TUFN
4630
DELISTED
Tufin Software Technologies Ltd.
TUFN
$4K ﹤0.01%
253
+69
EPZM
4631
DELISTED
Epizyme, Inc
EPZM
$4K ﹤0.01%
145
-126
MBII
4632
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4K ﹤0.01%
4,000
PLAN
4633
DELISTED
Anaplan, Inc.
PLAN
$4K ﹤0.01%
65
-561
CALA
4634
DELISTED
Calithera Biosciences, Inc
CALA
$4K ﹤0.01%
40
DSSI
4635
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$4K ﹤0.01%
277
AFK icon
4636
VanEck Africa Index ETF
AFK
$144M
$4K ﹤0.01%
177
AMTX icon
4637
Aemetis
AMTX
$102M
$4K ﹤0.01%
5,000
APYX icon
4638
Apyx Medical
APYX
$161M
$4K ﹤0.01%
416
BATRA icon
4639
Atlanta Braves Holdings Series A
BATRA
$3.03B
$4K ﹤0.01%
152
-100
BBDC icon
4640
Barings BDC
BBDC
$852M
$4K ﹤0.01%
408
-193
BCBP icon
4641
BCB Bancorp
BCBP
$140M
$4K ﹤0.01%
300
BILL icon
4642
BILL Holdings
BILL
$4.08B
$4K ﹤0.01%
+100
BTE icon
4643
Baytex Energy
BTE
$3.03B
$4K ﹤0.01%
2,923
BWEN icon
4644
Broadwind
BWEN
$51.5M
$4K ﹤0.01%
2,189
+1,060
CARM
4645
DELISTED
Carisma Therapeutics
CARM
$4K ﹤0.01%
193
+93
CHMG icon
4646
Chemung Financial Corp
CHMG
$255M
$4K ﹤0.01%
100
CIGI icon
4647
Colliers International
CIGI
$5.61B
$4K ﹤0.01%
42
CIVB icon
4648
Civista Bancshares
CIVB
$459M
$4K ﹤0.01%
181
CLFD icon
4649
Clearfield
CLFD
$402M
$4K ﹤0.01%
300
-700
CLW icon
4650
Clearwater Paper
CLW
$224M
$4K ﹤0.01%
200