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
4751
DELISTED
Pioneer Diversified High Income Fund
HNW
$3K ﹤0.01%
220
-5,800
LPG icon
4752
Dorian LPG
LPG
$1.35B
$3K ﹤0.01%
200
MBIN icon
4753
Merchants Bancorp
MBIN
$1.93B
$3K ﹤0.01%
+213
MBUU icon
4754
Malibu Boats
MBUU
$484M
$3K ﹤0.01%
+79
MDWD icon
4755
MediWound
MDWD
$221M
$3K ﹤0.01%
115
+57
NATH icon
4756
Nathan's Famous
NATH
$411M
$3K ﹤0.01%
+37
NBHC icon
4757
National Bank Holdings
NBHC
$1.76B
$3K ﹤0.01%
110
-178
NFTY icon
4758
First Trust India Nifty 50 Equal Weight ETF
NFTY
$154M
$3K ﹤0.01%
91
-858
NOVA
4759
DELISTED
Sunnova Energy
NOVA
$3K ﹤0.01%
291
+200
NPK icon
4760
National Presto Industries
NPK
$1B
$3K ﹤0.01%
29
OPCH icon
4761
Option Care Health
OPCH
$4.66B
$3K ﹤0.01%
189
-117
OPRA
4762
Opera Ltd
OPRA
$1.35B
$3K ﹤0.01%
300
+200
OPTN
4763
DELISTED
OptiNose
OPTN
$3K ﹤0.01%
22
OTRK
4764
DELISTED
Ontrak
OTRK
$3K ﹤0.01%
2
PD icon
4765
PagerDuty
PD
$676M
$3K ﹤0.01%
+129
PDS
4766
Precision Drilling
PDS
$1.21B
$3K ﹤0.01%
100
PFFA icon
4767
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$3K ﹤0.01%
100
PGC icon
4768
Peapack-Gladstone Financial
PGC
$591M
$3K ﹤0.01%
+100
PKOH icon
4769
Park-Ohio Holdings
PKOH
$367M
$3K ﹤0.01%
98
PLAB icon
4770
Photronics
PLAB
$1.99B
$3K ﹤0.01%
179
PLG
4771
Platinum Group Metals
PLG
$289M
$3K ﹤0.01%
1,745
PLUR icon
4772
Pluri
PLUR
$33.6M
$3K ﹤0.01%
106
PSCM icon
4773
Invesco S&P SmallCap Materials ETF
PSCM
$18.9M
$3K ﹤0.01%
67
-15
PSNL icon
4774
Personalis
PSNL
$832M
$3K ﹤0.01%
300
+200
PTN
4775
Palatin Technologies
PTN
$39.2M
$3K ﹤0.01%
2