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
OSS icon
4676
One Stop Systems
OSS
$243M
$4K ﹤0.01%
2,000
NXG
4677
NXG NextGen Infrastructure Income Fund
NXG
$305M
$4K ﹤0.01%
76
JHME
4678
DELISTED
John Hancock Multifactor Energy ETF
JHME
$4K ﹤0.01%
150
-1,360
PHDG icon
4679
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.4M
$4K ﹤0.01%
142
-146
RDUS
4680
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
200
RGT
4681
Royce Global Value Trust
RGT
$90.9M
$4K ﹤0.01%
362
-132
SAVA icon
4682
Cassava Sciences
SAVA
$115M
$4K ﹤0.01%
624
+300
SUP
4683
DELISTED
Superior Industries International
SUP
$4K ﹤0.01%
+1,000
TBBK icon
4684
The Bancorp
TBBK
$2.22B
$4K ﹤0.01%
+300
TDV icon
4685
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$250M
$4K ﹤0.01%
+100
TENB icon
4686
Tenable Holdings
TENB
$2.36B
$4K ﹤0.01%
152
+129
TENX icon
4687
Tenax Therapeutics
TENX
$91.3M
$4K ﹤0.01%
2
TLPH icon
4688
Talphera
TLPH
$41.8M
$4K ﹤0.01%
79
-82
TNC icon
4689
Tennant Co
TNC
$1.14B
$4K ﹤0.01%
46
TOKE icon
4690
Cambria Cannabis ETF
TOKE
$16.5M
$4K ﹤0.01%
+275
TRTY icon
4691
Cambria Trinity ETF
TRTY
$137M
$4K ﹤0.01%
150
TURN
4692
DELISTED
180 Degree Capital
TURN
$4K ﹤0.01%
653
-334
TWST icon
4693
Twist Bioscience
TWST
$2.87B
$4K ﹤0.01%
200
ULH icon
4694
Universal Logistics Holdings
ULH
$383M
$4K ﹤0.01%
200
WABC icon
4695
Westamerica Bancorp
WABC
$1.22B
$4K ﹤0.01%
66
-13
WLKP icon
4696
Westlake Chemical Partners
WLKP
$783M
$4K ﹤0.01%
152
XAIR icon
4697
Beyond Air
XAIR
$8.46M
$4K ﹤0.01%
41
RVNC
4698
DELISTED
Revance Therapeutics, Inc.
RVNC
$4K ﹤0.01%
+275
VCNX
4699
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$4K ﹤0.01%
4
EXPR
4700
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
38