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
EQRR icon
4651
ProShares Equities for Rising Rates ETF
EQRR
$54.8M
$4K ﹤0.01%
+100
EXTR icon
4652
Extreme Networks
EXTR
$4.03B
$4K ﹤0.01%
498
+268
FF icon
4653
Future Fuel
FF
$186M
$4K ﹤0.01%
288
-6,000
FFIC
4654
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
200
FSI icon
4655
Flexible Solutions
FSI
$81.6M
$4K ﹤0.01%
1,500
-1,000
FSTR icon
4656
Foster
FSTR
$435M
$4K ﹤0.01%
200
FTAG icon
4657
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$15.4M
$4K ﹤0.01%
152
-108
GAA icon
4658
Cambria Global Asset Allocation ETF
GAA
$71.7M
$4K ﹤0.01%
150
GPRK icon
4659
GeoPark
GPRK
$668M
$4K ﹤0.01%
142
OSS icon
4660
One Stop Systems
OSS
$450M
$4K ﹤0.01%
2,000
PHDG icon
4661
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.6M
$4K ﹤0.01%
142
-146
RDUS
4662
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
200
RGT
4663
Royce Global Value Trust
RGT
$94.7M
$4K ﹤0.01%
362
-132
FLNA
4664
Filana Therapeutics
FLNA
$58.5M
$4K ﹤0.01%
624
+300
SUP
4665
DELISTED
Superior Industries International
SUP
$4K ﹤0.01%
+1,000
TBBK icon
4666
The Bancorp
TBBK
$2.3B
$4K ﹤0.01%
+300
TDV icon
4667
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$4K ﹤0.01%
+100
TURN
4668
DELISTED
180 Degree Capital
TURN
$4K ﹤0.01%
653
-334
TWST icon
4669
Twist Bioscience
TWST
$5.16B
$4K ﹤0.01%
200
ULH icon
4670
Universal Logistics Holdings
ULH
$418M
$4K ﹤0.01%
200
WABC icon
4671
Westamerica Bancorp
WABC
$1.36B
$4K ﹤0.01%
66
-13
WLKP icon
4672
Westlake Chemical Partners
WLKP
$803M
$4K ﹤0.01%
152
XAIR icon
4673
Beyond Air
XAIR
$4.66M
$4K ﹤0.01%
41
TBCH
4674
Turtle Beach Corp
TBCH
$248M
$4K ﹤0.01%
328
-232
RVNC
4675
DELISTED
Revance Therapeutics, Inc.
RVNC
$4K ﹤0.01%
+275
185 186
187
188 189