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
CODX
4751
Co-Diagnostics
CODX
$6.02M
$3K ﹤0.01%
100
CRMD icon
4752
CorMedix
CRMD
$587M
$3K ﹤0.01%
400
CVEO icon
4753
Civeo
CVEO
$344M
$3K ﹤0.01%
215
DFND
4754
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$3K ﹤0.01%
100
DRH icon
4755
Diamondrock Hospitality Co
DRH
$2.09B
$3K ﹤0.01%
260
-94
EMF
4756
Templeton Emerging Markets Fund
EMF
$305M
$3K ﹤0.01%
177
EMIF icon
4757
iShares Emerging Markets Infrastructure ETF
EMIF
$14.7M
$3K ﹤0.01%
100
EUDV icon
4758
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.4M
$3K ﹤0.01%
62
-213
EUO icon
4759
ProShares UltraShort Euro
EUO
$38.9M
$3K ﹤0.01%
109
-400
FLGT icon
4760
Fulgent Genetics
FLGT
$470M
$3K ﹤0.01%
+200
FQAL icon
4761
Fidelity Quality Factor ETF
FQAL
$1.36B
$3K ﹤0.01%
85
+1
FRD icon
4762
Friedman Industries
FRD
$146M
$3K ﹤0.01%
535
FTXG icon
4763
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
$3K ﹤0.01%
143
FXY icon
4764
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$3K ﹤0.01%
38
GMS
4765
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
115
HNW
4766
DELISTED
Pioneer Diversified High Income Fund
HNW
$3K ﹤0.01%
220
-5,800
PD icon
4767
PagerDuty
PD
$603M
$3K ﹤0.01%
+129
PDS
4768
Precision Drilling
PDS
$1.23B
$3K ﹤0.01%
100
PFFA icon
4769
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
$3K ﹤0.01%
100
PGC icon
4770
Peapack-Gladstone Financial
PGC
$698M
$3K ﹤0.01%
+100
PKOH icon
4771
Park-Ohio Holdings
PKOH
$410M
$3K ﹤0.01%
98
PLAB icon
4772
Photronics
PLAB
$3.08B
$3K ﹤0.01%
179
PLG
4773
Platinum Group Metals
PLG
$227M
$3K ﹤0.01%
1,745
PLUR icon
4774
Pluri
PLUR
$33.7M
$3K ﹤0.01%
106
PSCM icon
4775
Invesco S&P SmallCap Materials ETF
PSCM
$21.3M
$3K ﹤0.01%
67
-15