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
CMCT
4651
Creative Media & Community Trust
CMCT
$1.24M
$4K ﹤0.01%
1
-1
CRNT icon
4652
Ceragon Networks
CRNT
$203M
$4K ﹤0.01%
1,600
-2,265
HERZ
4653
Herzfeld Credit Income Fund
HERZ
$27.6M
$4K ﹤0.01%
74
CUBI icon
4654
Customers Bancorp
CUBI
$2.28B
$4K ﹤0.01%
170
-831
DDS icon
4655
Dillards
DDS
$9.4B
$4K ﹤0.01%
60
+2
DRD
4656
DRDGold
DRD
$2.86B
$4K ﹤0.01%
883
DT icon
4657
Dynatrace
DT
$11.2B
$4K ﹤0.01%
146
+127
OPPJ
4658
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$228M
$4K ﹤0.01%
200
EQRR icon
4659
ProShares Equities for Rising Rates ETF
EQRR
$10.8M
$4K ﹤0.01%
+100
EXTR icon
4660
Extreme Networks
EXTR
$1.96B
$4K ﹤0.01%
498
+268
FF icon
4661
Future Fuel
FF
$195M
$4K ﹤0.01%
288
-6,000
FFIC icon
4662
Flushing Financial
FFIC
$514M
$4K ﹤0.01%
200
FSI icon
4663
Flexible Solutions
FSI
$74.5M
$4K ﹤0.01%
1,500
-1,000
FSTR icon
4664
Foster
FSTR
$289M
$4K ﹤0.01%
200
FTAG icon
4665
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$12.8M
$4K ﹤0.01%
152
-108
GAA icon
4666
Cambria Global Asset Allocation ETF
GAA
$67.5M
$4K ﹤0.01%
150
GPRK icon
4667
GeoPark
GPRK
$449M
$4K ﹤0.01%
142
GRBK icon
4668
Green Brick Partners
GRBK
$2.83B
$4K ﹤0.01%
+325
GRVY
4669
GRAVITY
GRVY
$432M
$4K ﹤0.01%
107
-15
HNRG icon
4670
Hallador Energy
HNRG
$890M
$4K ﹤0.01%
1,305
HY icon
4671
Hyster-Yale Materials Handling
HY
$580M
$4K ﹤0.01%
60
IHRT icon
4672
iHeartMedia
IHRT
$446M
$4K ﹤0.01%
+250
JMM icon
4673
Nuveen Multi-Market Income Fund
JMM
$56.3M
$4K ﹤0.01%
533
JOE icon
4674
St. Joe Company
JOE
$4.08B
$4K ﹤0.01%
212
-23
LX
4675
LexinFintech Holdings
LX
$448M
$4K ﹤0.01%
273
-286