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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

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
HNW
4726
DELISTED
Pioneer Diversified High Income Fund
HNW
$3K ﹤0.01%
220
-5,800
HZO icon
4727
MarineMax
HZO
$729M
$3K ﹤0.01%
195
-500
IDN icon
4728
Intellicheck
IDN
$83.8M
$3K ﹤0.01%
428
KVHI icon
4729
KVH Industries
KVHI
$183M
$3K ﹤0.01%
286
TULP
4730
Bloomia Holdings
TULP
$17.4M
$3K ﹤0.01%
557
LPG icon
4731
Dorian LPG
LPG
$1.71B
$3K ﹤0.01%
200
MBIN icon
4732
Merchants Bancorp
MBIN
$2.24B
$3K ﹤0.01%
+213
MBUU icon
4733
Malibu Boats
MBUU
$529M
$3K ﹤0.01%
+79
MDWD icon
4734
MediWound
MDWD
$183M
$3K ﹤0.01%
115
+57
NATH icon
4735
Nathan's Famous
NATH
$416M
$3K ﹤0.01%
+37
NBHC icon
4736
National Bank Holdings
NBHC
$1.88B
$3K ﹤0.01%
110
-178
NFTY icon
4737
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$3K ﹤0.01%
91
-858
NOVA
4738
DELISTED
Sunnova Energy
NOVA
$3K ﹤0.01%
291
+200
NPK icon
4739
National Presto Industries
NPK
$928M
$3K ﹤0.01%
29
OPCH icon
4740
Option Care Health
OPCH
$3.41B
$3K ﹤0.01%
189
-117
OPRA
4741
Opera Ltd
OPRA
$1.68B
$3K ﹤0.01%
300
+200
OPTN
4742
DELISTED
OptiNose
OPTN
$3K ﹤0.01%
22
OTRK
4743
DELISTED
Ontrak
OTRK
$3K ﹤0.01%
2
PD icon
4744
PagerDuty
PD
$665M
$3K ﹤0.01%
+129
PDS
4745
Precision Drilling
PDS
$1.11B
$3K ﹤0.01%
100
PFFA icon
4746
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$3K ﹤0.01%
100
PGC icon
4747
Peapack-Gladstone Financial
PGC
$779M
$3K ﹤0.01%
+100
PKOH icon
4748
Park-Ohio Holdings
PKOH
$498M
$3K ﹤0.01%
98
PLAB icon
4749
Photronics
PLAB
$1.83B
$3K ﹤0.01%
179
PLG
4750
Platinum Group Metals
PLG
$190M
$3K ﹤0.01%
1,745