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
RCMT icon
4776
RCM Technologies
RCMT
$148M
$3K ﹤0.01%
946
-250
RICK icon
4777
RCI Hospitality Holdings
RICK
$189M
$3K ﹤0.01%
154
RSPR icon
4778
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.7M
$3K ﹤0.01%
79
+29
SAFT icon
4779
Safety Insurance
SAFT
$1.06B
$3K ﹤0.01%
+29
SCSC icon
4780
Scansource
SCSC
$771M
$3K ﹤0.01%
69
-335
SGLY icon
4781
Singularity Future Technology
SGLY
$2.92M
$3K ﹤0.01%
130
SM icon
4782
SM Energy
SM
$5.99B
$3K ﹤0.01%
324
-61
SOS
4783
SOS Limited
SOS
$16.6M
$3K ﹤0.01%
1
-1
SPPP
4784
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$3K ﹤0.01%
218
TGS icon
4785
Transportadora de Gas del Sur
TGS
$4.57B
$3K ﹤0.01%
396
+379
TIGO icon
4786
Millicom
TIGO
$12B
$3K ﹤0.01%
57
TK icon
4787
Teekay
TK
$1.02B
$3K ﹤0.01%
631
TRNS icon
4788
Transcat
TRNS
$679M
$3K ﹤0.01%
+109
TRUP icon
4789
Trupanion
TRUP
$1.09B
$3K ﹤0.01%
+79
USNA icon
4790
Usana Health Sciences
USNA
$324M
$3K ﹤0.01%
+41
VECO icon
4791
Veeco
VECO
$1.9B
$3K ﹤0.01%
200
VERO
4792
DELISTED
Venus Concept
VERO
$3K ﹤0.01%
3
VRRM icon
4793
Verra Mobility
VRRM
$2.41B
$3K ﹤0.01%
236
-10
WSFS icon
4794
WSFS Financial
WSFS
$3.36B
$3K ﹤0.01%
61
-414
ZLAB icon
4795
Zai Lab
ZLAB
$2.14B
$3K ﹤0.01%
75
MTUS icon
4796
Metallus
MTUS
$666M
$3K ﹤0.01%
374
-100
SHRY icon
4797
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.5M
$3K ﹤0.01%
108
CCEC
4798
Capital Clean Energy Carriers
CCEC
$1.25B
$3K ﹤0.01%
190
-369
FSGS
4799
First Trust SMID Growth Strength ETF
FSGS
$28.5M
$3K ﹤0.01%
138
-11
AAMI
4800
Acadian Asset Management
AAMI
$1.83B
$3K ﹤0.01%
268