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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
CEVA icon
4851
CEVA Inc
CEVA
$1.25B
$2K ﹤0.01%
81
-29
CLMB icon
4852
Climb Global Solutions
CLMB
$419M
$2K ﹤0.01%
400
CODA icon
4853
Coda Octopus Group
CODA
$104M
$2K ﹤0.01%
+200
CORT icon
4854
Corcept Therapeutics
CORT
$8.78B
$2K ﹤0.01%
187
-445
DFIN icon
4855
Donnelley Financial Solutions
DFIN
$985M
$2K ﹤0.01%
255
EPAC icon
4856
Enerpac Tool Group
EPAC
$1.83B
$2K ﹤0.01%
59
EQS icon
4857
Equus Total Return
EQS
$17M
$2K ﹤0.01%
1,068
ESTC icon
4858
Elastic
ESTC
$6.09B
$2K ﹤0.01%
27
-14,026
ETD icon
4859
Ethan Allen Interiors
ETD
$536M
$2K ﹤0.01%
117
EZA icon
4860
iShares MSCI South Africa ETF
EZA
$625M
$2K ﹤0.01%
49
FINV
4861
FinVolution Group
FINV
$1.14B
$2K ﹤0.01%
747
+30
FLWS icon
4862
1-800-Flowers.com
FLWS
$248M
$2K ﹤0.01%
123
-199
FNWB icon
4863
First Northwest Bancorp
FNWB
$91M
$2K ﹤0.01%
100
GFF icon
4864
Griffon
GFF
$4.07B
$2K ﹤0.01%
109
-235
GOOD
4865
Gladstone Commercial Corp
GOOD
$581M
$2K ﹤0.01%
110
+60
HBIO icon
4866
Harvard Bioscience
HBIO
$27.1M
$2K ﹤0.01%
67
HRTG icon
4867
Heritage Insurance Holdings
HRTG
$701M
$2K ﹤0.01%
188
IFGL icon
4868
iShares International Developed Real Estate ETF
IFGL
$82.3M
$2K ﹤0.01%
50
IMOS
4869
ChipMOS TECHNOLOGIES
IMOS
$2.05B
$2K ﹤0.01%
85
IMXI icon
4870
International Money Express
IMXI
$447M
$2K ﹤0.01%
169
-37
INTG icon
4871
InterGroup Corp
INTG
$80.9M
$2K ﹤0.01%
49
IRWD icon
4872
Ironwood Pharmaceuticals
IRWD
$579M
$2K ﹤0.01%
141
KLXE icon
4873
KLX Energy Services
KLXE
$52.4M
$2K ﹤0.01%
52
-19
KNDI
4874
Kandi Technologies Group
KNDI
$68.1M
$2K ﹤0.01%
400
-200
KOPN icon
4875
Kopin
KOPN
$901M
$2K ﹤0.01%
6,700
193 194
195
196 197