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
IFGL icon
4876
iShares International Developed Real Estate ETF
IFGL
$88.9M
$2K ﹤0.01%
50
IMOS
4877
ChipMOS TECHNOLOGIES
IMOS
$1.35B
$2K ﹤0.01%
85
IMXI icon
4878
International Money Express
IMXI
$470M
$2K ﹤0.01%
169
-37
INTG icon
4879
InterGroup Corp
INTG
$80.6M
$2K ﹤0.01%
49
IRWD icon
4880
Ironwood Pharmaceuticals
IRWD
$603M
$2K ﹤0.01%
141
KLXE icon
4881
KLX Energy Services
KLXE
$46M
$2K ﹤0.01%
52
-19
KNDI
4882
Kandi Technologies Group
KNDI
$77.1M
$2K ﹤0.01%
400
-200
KOPN icon
4883
Kopin
KOPN
$381M
$2K ﹤0.01%
6,700
LCTX icon
4884
Lineage Cell Therapeutics
LCTX
$417M
$2K ﹤0.01%
2,884
-302
LEMB icon
4885
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$892M
$2K ﹤0.01%
46
LGH icon
4886
HCM Defender 500 Index ETF
LGH
$562M
$2K ﹤0.01%
+61
LOOP icon
4887
Loop Industries
LOOP
$63.8M
$2K ﹤0.01%
169
-400
LQDT icon
4888
Liquidity Services
LQDT
$1,000M
$2K ﹤0.01%
328
+80
LYTS icon
4889
LSI Industries
LYTS
$610M
$2K ﹤0.01%
+345
MBOT icon
4890
Microbot Medical
MBOT
$169M
$2K ﹤0.01%
202
+200
MVIS icon
4891
Microvision
MVIS
$170M
$2K ﹤0.01%
2,629
NC icon
4892
NACCO Industries
NC
$374M
$2K ﹤0.01%
50
NIU
4893
Niu Technologies
NIU
$314M
$2K ﹤0.01%
200
NMR icon
4894
Nomura Holdings
NMR
$23.1B
$2K ﹤0.01%
433
OFIX icon
4895
Orthofix Medical
OFIX
$497M
$2K ﹤0.01%
45
OMEX icon
4896
Odyssey Marine Exploration
OMEX
$89.7M
$2K ﹤0.01%
532
PR icon
4897
Permian Resources
PR
$15.2B
$2K ﹤0.01%
515
-310
PROF
4898
Profound Medical
PROF
$196M
$2K ﹤0.01%
+200
PXLW icon
4899
Pixelworks
PXLW
$38.8M
$2K ﹤0.01%
+33
QQH icon
4900
HCM Defender 100 Index ETF
QQH
$675M
$2K ﹤0.01%
+57
194 195
196
197 198