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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
PLUR icon
4751
Pluri
PLUR
$24.3M
$3K ﹤0.01%
106
PSCM icon
4752
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
$3K ﹤0.01%
67
-15
PSNL icon
4753
Personalis
PSNL
$1.02B
$3K ﹤0.01%
300
+200
PTN
4754
Palatin Technologies
PTN
$21.8M
$3K ﹤0.01%
2
RCMT icon
4755
RCM Technologies
RCMT
$183M
$3K ﹤0.01%
946
-250
RICK icon
4756
RCI Hospitality Holdings
RICK
$210M
$3K ﹤0.01%
154
RSPR icon
4757
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.4M
$3K ﹤0.01%
79
+29
SAFT icon
4758
Safety Insurance
SAFT
$1.04B
$3K ﹤0.01%
+29
SCSC icon
4759
Scansource
SCSC
$989M
$3K ﹤0.01%
69
-335
SGLY icon
4760
Singularity Future Technology
SGLY
$2.48M
$3K ﹤0.01%
130
SM icon
4761
SM Energy
SM
$6.73B
$3K ﹤0.01%
324
-61
SOS
4762
SOS Limited
SOS
$16M
$3K ﹤0.01%
1
-1
SPPP
4763
Sprott Physical Platinum and Palladium Trust
SPPP
$595M
$3K ﹤0.01%
218
TGS icon
4764
Transportadora de Gas del Sur
TGS
$4.76B
$3K ﹤0.01%
396
+379
TIGO icon
4765
Millicom
TIGO
$14.9B
$3K ﹤0.01%
57
TK icon
4766
Teekay
TK
$1.02B
$3K ﹤0.01%
631
TRNS icon
4767
Transcat
TRNS
$853M
$3K ﹤0.01%
+109
TRUP icon
4768
Trupanion
TRUP
$1.03B
$3K ﹤0.01%
+79
USNA icon
4769
Usana Health Sciences
USNA
$340M
$3K ﹤0.01%
+41
VECO icon
4770
Veeco
VECO
$4.63B
$3K ﹤0.01%
200
VERO
4771
DELISTED
Venus Concept
VERO
$3K ﹤0.01%
3
VRRM icon
4772
Verra Mobility
VRRM
$715M
$3K ﹤0.01%
236
-10
WSFS icon
4773
WSFS Financial
WSFS
$3.83B
$3K ﹤0.01%
61
-414
ZLAB icon
4774
Zai Lab
ZLAB
$2.01B
$3K ﹤0.01%
75
MTUS icon
4775
Metallus
MTUS
$814M
$3K ﹤0.01%
374
-100