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
VAPO
4801
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3K ﹤0.01%
30
MNTV
4802
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3K ﹤0.01%
150
-150
MAXR
4803
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
+200
PTNR
4804
DELISTED
Partner Communications
PTNR
$3K ﹤0.01%
680
FFBW
4805
DELISTED
FFBW, Inc. Common Stock
FFBW
$3K ﹤0.01%
270
HYRE
4806
DELISTED
HyreCar Inc. Common Stock
HYRE
$3K ﹤0.01%
1,000
CHNG
4807
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3K ﹤0.01%
153
CDR
4808
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
165
MIME
4809
DELISTED
Mimecast Limited
MIME
$3K ﹤0.01%
75
-500
CTK
4810
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$3K ﹤0.01%
46
-55
SRGA
4811
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
33
ACBI
4812
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3K ﹤0.01%
+161
LDL
4813
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
170
TLC
4814
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
$3K ﹤0.01%
500
ZAGG
4815
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3K ﹤0.01%
371
-201
BSTC
4816
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3K ﹤0.01%
60
-663
HTZ
4817
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
205
-472
BQH
4818
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$3K ﹤0.01%
225
DNI
4819
DELISTED
Dividend and Income Fund
DNI
$3K ﹤0.01%
250
NE
4820
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
2,310
-3,066
SDI
4821
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$3K ﹤0.01%
180
IOTS
4822
DELISTED
Adesto Technologies Corp
IOTS
$3K ﹤0.01%
400
-1,000
CHKR
4823
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K ﹤0.01%
4,520
-936
CISN
4824
DELISTED
Cision Ltd. Ordinary Share
CISN
$3K ﹤0.01%
339
CPL
4825
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
+157