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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

Top Sells

1
+$54.3M
2
+$48.8M
3
+$27.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.7M

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
4826
Co-Diagnostics
CODX
$12.3M
$3K ﹤0.01%
100
CRMD icon
4827
CorMedix
CRMD
$680M
$3K ﹤0.01%
400
CVEO icon
4828
Civeo
CVEO
$364M
$3K ﹤0.01%
215
DFND
4829
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$3K ﹤0.01%
100
DRH icon
4830
Diamondrock Hospitality Co
DRH
$2.43B
$3K ﹤0.01%
260
-94
EMF
4831
Templeton Emerging Markets Fund
EMF
$358M
$3K ﹤0.01%
177
EMIF icon
4832
iShares Emerging Markets Infrastructure ETF
EMIF
$13.4M
$3K ﹤0.01%
100
EUDV icon
4833
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.19M
$3K ﹤0.01%
62
-213
BCDA icon
4834
BioCardia
BCDA
$14.1M
$2K ﹤0.01%
37
-23
CVLG icon
4835
Covenant Logistics
CVLG
$1.06B
$2K ﹤0.01%
386
VSLR
4836
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
254
+92
TALO icon
4837
Talos Energy
TALO
$2.34B
$2K ﹤0.01%
42
AC
4838
DELISTED
Associated Capital Group
AC
$2K ﹤0.01%
62
ACRS icon
4839
Aclaris Therapeutics
ACRS
$617M
$2K ﹤0.01%
1,000
AIRG icon
4840
Airgain
AIRG
$85.7M
$2K ﹤0.01%
142
-49
AKTX
4841
Akari Therapeutics
AKTX
$18.9M
$2K ﹤0.01%
+1
ATHE
4842
Alterity Therapeutics
ATHE
$93.2M
$2K ﹤0.01%
274
+24
AVAL icon
4843
Grupo Aval
AVAL
$6.62B
$2K ﹤0.01%
+235
BCH icon
4844
Banco de Chile
BCH
$20.3B
$2K ﹤0.01%
95
+55
BMRC icon
4845
Bank of Marin Bancorp
BMRC
$415M
$2K ﹤0.01%
42
-999
BOC icon
4846
Boston Omaha
BOC
$396M
$2K ﹤0.01%
100
BSAC icon
4847
Banco Santander Chile
BSAC
$15.5B
$2K ﹤0.01%
100
+59
STEX
4848
Streamex Corp
STEX
$97.3M
$2K ﹤0.01%
40
-49
BW icon
4849
Babcock & Wilcox
BW
$2.55B
$2K ﹤0.01%
541
-2
CCRN icon
4850
Cross Country Healthcare
CCRN
$408M
$2K ﹤0.01%
164
-435
192 193
194
195 196