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
SPPI
4701
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
1,013
TMDI
4702
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$4K ﹤0.01%
9,369
+3,334
IVC
4703
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
400
EGOV
4704
DELISTED
NIC Inc
EGOV
$4K ﹤0.01%
199
-28
CBL
4705
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
4,348
-25,000
PSV
4706
DELISTED
Hermitage Offshore Services Ltd.
PSV
$4K ﹤0.01%
3,518
-936
FSCT
4707
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4K ﹤0.01%
140
-72
LVUS
4708
DELISTED
Hartford Multifactor Low Volatility US Equity ETF
LVUS
$4K ﹤0.01%
123
TLRA
4709
DELISTED
Telaria, Inc.
TLRA
$4K ﹤0.01%
454
-3,520
LTS
4710
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$4K ﹤0.01%
1,118
REEM
4711
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$4K ﹤0.01%
170
ADRU
4712
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$4K ﹤0.01%
185
CEMI
4713
DELISTED
Chembio diagnostics, Inc.
CEMI
$4K ﹤0.01%
900
+450
FSCS
4714
First Trust SMID Capital Strength ETF
FSCS
$59.2M
$4K ﹤0.01%
161
-65
TBCH
4715
Turtle Beach Corp
TBCH
$260M
$4K ﹤0.01%
328
-232
AZZ icon
4716
AZZ Inc
AZZ
$3.76B
$3K ﹤0.01%
59
-21
EVBN
4717
DELISTED
Evans Bancorp Inc
EVBN
$3K ﹤0.01%
75
CMRX
4718
DELISTED
Chimerix, Inc.
CMRX
$3K ﹤0.01%
1,350
CONN
4719
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
282
AINC
4720
DELISTED
Ashford Inc.
AINC
$3K ﹤0.01%
137
+34
TGH
4721
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
325
+100
ECHO
4722
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
149
HZO icon
4723
MarineMax
HZO
$599M
$3K ﹤0.01%
195
-500
IDN icon
4724
Intellicheck
IDN
$95.4M
$3K ﹤0.01%
428
KVHI icon
4725
KVH Industries
KVHI
$132M
$3K ﹤0.01%
286