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
GFF icon
4876
Griffon
GFF
$4.33B
$2K ﹤0.01%
109
-235
GOOD
4877
Gladstone Commercial Corp
GOOD
$609M
$2K ﹤0.01%
110
+60
HBIO icon
4878
Harvard Bioscience
HBIO
$30.9M
$2K ﹤0.01%
67
HRTG icon
4879
Heritage Insurance Holdings
HRTG
$899M
$2K ﹤0.01%
188
IFGL icon
4880
iShares International Developed Real Estate ETF
IFGL
$87.7M
$2K ﹤0.01%
50
IMOS
4881
ChipMOS TECHNOLOGIES
IMOS
$1.6B
$2K ﹤0.01%
85
IMXI icon
4882
International Money Express
IMXI
$480M
$2K ﹤0.01%
169
-37
INTG icon
4883
InterGroup Corp
INTG
$78.6M
$2K ﹤0.01%
49
IRWD icon
4884
Ironwood Pharmaceuticals
IRWD
$641M
$2K ﹤0.01%
141
KLXE icon
4885
KLX Energy Services
KLXE
$65.9M
$2K ﹤0.01%
52
-19
KNDI
4886
Kandi Technologies Group
KNDI
$59.6M
$2K ﹤0.01%
400
-200
KOPN icon
4887
Kopin
KOPN
$659M
$2K ﹤0.01%
6,700
LCTX icon
4888
Lineage Cell Therapeutics
LCTX
$386M
$2K ﹤0.01%
2,884
-302
LEMB icon
4889
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$733M
$2K ﹤0.01%
46
LGH icon
4890
HCM Defender 500 Index ETF
LGH
$551M
$2K ﹤0.01%
+61
LOOP icon
4891
Loop Industries
LOOP
$63.8M
$2K ﹤0.01%
169
-400
LQDT icon
4892
Liquidity Services
LQDT
$1.08B
$2K ﹤0.01%
328
+80
LYTS icon
4893
LSI Industries
LYTS
$810M
$2K ﹤0.01%
+345
MBOT icon
4894
Microbot Medical
MBOT
$148M
$2K ﹤0.01%
202
+200
MVIS icon
4895
Microvision
MVIS
$200M
$2K ﹤0.01%
2,629
OMEX icon
4896
Odyssey Marine Exploration
OMEX
$53.8M
$2K ﹤0.01%
532
PR icon
4897
Permian Resources
PR
$17.3B
$2K ﹤0.01%
515
-310
PROF
4898
Profound Medical
PROF
$254M
$2K ﹤0.01%
+200
PXLW icon
4899
Pixelworks
PXLW
$38.2M
$2K ﹤0.01%
+33
QQH icon
4900
HCM Defender 100 Index ETF
QQH
$696M
$2K ﹤0.01%
+57
194 195
196
197 198