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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
GRBK icon
4701
Green Brick Partners
GRBK
$3.08B
$4K ﹤0.01%
+325
GRVY
4702
GRAVITY
GRVY
$395M
$4K ﹤0.01%
107
-15
HNRG icon
4703
Hallador Energy
HNRG
$833M
$4K ﹤0.01%
1,305
HY icon
4704
Hyster-Yale Materials Handling
HY
$669M
$4K ﹤0.01%
60
IHRT icon
4705
iHeartMedia
IHRT
$565M
$4K ﹤0.01%
+250
JMM icon
4706
Nuveen Multi-Market Income Fund
JMM
$55.1M
$4K ﹤0.01%
533
JOE icon
4707
St. Joe Company
JOE
$3.64B
$4K ﹤0.01%
212
-23
LX
4708
LexinFintech Holdings
LX
$330M
$4K ﹤0.01%
273
-286
NXG
4709
NXG NextGen Infrastructure Income Fund
NXG
$330M
$4K ﹤0.01%
76
TENB icon
4710
Tenable Holdings
TENB
$2.96B
$4K ﹤0.01%
152
+129
TENX icon
4711
Tenax Therapeutics
TENX
$315M
$4K ﹤0.01%
2
TLPH icon
4712
Talphera
TLPH
$50.3M
$4K ﹤0.01%
79
-82
TNC icon
4713
Tennant Co
TNC
$1.46B
$4K ﹤0.01%
46
TOKE
4714
DELISTED
Cambria Cannabis ETF
TOKE
$4K ﹤0.01%
+275
TRTY icon
4715
Cambria Trinity ETF
TRTY
$144M
$4K ﹤0.01%
150
CONN
4716
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
282
AKO.B icon
4717
Embotelladora Andina Series B
AKO.B
$4.62B
$3K ﹤0.01%
152
-25
APLS
4718
DELISTED
Apellis Pharmaceuticals
APLS
$3K ﹤0.01%
100
EUO icon
4719
ProShares UltraShort Euro
EUO
$36.2M
$3K ﹤0.01%
109
-400
FLGT icon
4720
Fulgent Genetics
FLGT
$503M
$3K ﹤0.01%
+200
FQAL icon
4721
Fidelity Quality Factor ETF
FQAL
$1.4B
$3K ﹤0.01%
85
+1
FRD icon
4722
Friedman Industries
FRD
$256M
$3K ﹤0.01%
535
FTXG icon
4723
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.2M
$3K ﹤0.01%
143
FXY icon
4724
Invesco CurrencyShares Japanese Yen Trust
FXY
$437M
$3K ﹤0.01%
38
GMS
4725
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
115
187 188
189
190 191