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
TULP
4726
Bloomia Holdings
TULP
$7.47M
$3K ﹤0.01%
557
AKO.B icon
4727
Embotelladora Andina Series B
AKO.B
$4.22B
$3K ﹤0.01%
152
-25
APLS icon
4728
Apellis Pharmaceuticals
APLS
$2.48B
$3K ﹤0.01%
100
CVSA
4729
Covista Inc.
CVSA
$3.49B
$3K ﹤0.01%
85
AUDC icon
4730
AudioCodes
AUDC
$234M
$3K ﹤0.01%
151
-10
BBCP icon
4731
Concrete Pumping Holdings
BBCP
$361M
$3K ﹤0.01%
+500
BBGI icon
4732
Beasley Broadcasting Group
BBGI
$7.05M
$3K ﹤0.01%
50
BBU
4733
Brookfield Business Partners
BBU
$2.89B
$3K ﹤0.01%
98
BSET icon
4734
Bassett Furniture
BSET
$121M
$3K ﹤0.01%
+191
BTU icon
4735
Peabody Energy
BTU
$4.2B
$3K ﹤0.01%
441
+330
CODX
4736
DELISTED
Co-Diagnostics
CODX
$3K ﹤0.01%
100
CRMD icon
4737
CorMedix
CRMD
$529M
$3K ﹤0.01%
400
CVEO icon
4738
Civeo
CVEO
$320M
$3K ﹤0.01%
215
DFND
4739
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$3K ﹤0.01%
100
DRH icon
4740
Diamondrock Hospitality Co
DRH
$1.95B
$3K ﹤0.01%
260
-94
EMF
4741
Templeton Emerging Markets Fund
EMF
$283M
$3K ﹤0.01%
177
EMIF icon
4742
iShares Emerging Markets Infrastructure ETF
EMIF
$14.3M
$3K ﹤0.01%
100
EUDV icon
4743
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.03M
$3K ﹤0.01%
62
-213
EUO icon
4744
ProShares UltraShort Euro
EUO
$36.9M
$3K ﹤0.01%
109
-400
FLGT icon
4745
Fulgent Genetics
FLGT
$449M
$3K ﹤0.01%
+200
FQAL icon
4746
Fidelity Quality Factor ETF
FQAL
$1.15B
$3K ﹤0.01%
85
+1
FRD icon
4747
Friedman Industries
FRD
$124M
$3K ﹤0.01%
535
FTXG icon
4748
First Trust Nasdaq Food & Beverage ETF
FTXG
$19.2M
$3K ﹤0.01%
143
FXY icon
4749
Invesco CurrencyShares Japanese Yen Trust
FXY
$485M
$3K ﹤0.01%
38
GMS
4750
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
115