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
PSNL icon
4776
Personalis
PSNL
$639M
$3K ﹤0.01%
300
+200
PTN
4777
Palatin Technologies
PTN
$39.4M
$3K ﹤0.01%
2
RCMT icon
4778
RCM Technologies
RCMT
$222M
$3K ﹤0.01%
946
-250
RICK icon
4779
RCI Hospitality Holdings
RICK
$200M
$3K ﹤0.01%
154
RSPR icon
4780
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.5M
$3K ﹤0.01%
79
+29
SAFT icon
4781
Safety Insurance
SAFT
$1.12B
$3K ﹤0.01%
+29
SCSC icon
4782
Scansource
SCSC
$868M
$3K ﹤0.01%
69
-335
SGLY icon
4783
Singularity Future Technology
SGLY
$3.28M
$3K ﹤0.01%
130
SM icon
4784
SM Energy
SM
$6.9B
$3K ﹤0.01%
324
-61
SOS
4785
SOS Limited
SOS
$10.5M
$3K ﹤0.01%
1
-1
SPPP
4786
Sprott Physical Platinum and Palladium Trust
SPPP
$692M
$3K ﹤0.01%
218
TGS icon
4787
Transportadora de Gas del Sur
TGS
$4.56B
$3K ﹤0.01%
396
+379
TIGO icon
4788
Millicom
TIGO
$14.1B
$3K ﹤0.01%
57
TK icon
4789
Teekay
TK
$1.12B
$3K ﹤0.01%
631
TRNS icon
4790
Transcat
TRNS
$727M
$3K ﹤0.01%
+109
TRUP icon
4791
Trupanion
TRUP
$1.19B
$3K ﹤0.01%
+79
USNA icon
4792
Usana Health Sciences
USNA
$359M
$3K ﹤0.01%
+41
VECO icon
4793
Veeco
VECO
$3.12B
$3K ﹤0.01%
200
VERO
4794
DELISTED
Venus Concept
VERO
$3K ﹤0.01%
3
VRRM icon
4795
Verra Mobility
VRRM
$2.28B
$3K ﹤0.01%
236
-10
WSFS icon
4796
WSFS Financial
WSFS
$3.73B
$3K ﹤0.01%
61
-414
ZLAB icon
4797
Zai Lab
ZLAB
$2.57B
$3K ﹤0.01%
75
MTUS icon
4798
Metallus
MTUS
$797M
$3K ﹤0.01%
374
-100
SHRY icon
4799
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.6M
$3K ﹤0.01%
108
CCEC
4800
Capital Clean Energy Carriers
CCEC
$1.17B
$3K ﹤0.01%
190
-369