We are live on ! Find out more
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
SGC icon
4901
Superior Group of Companies
SGC
$210M
$2K ﹤0.01%
181
SILC icon
4902
Silicom
SILC
$254M
$2K ﹤0.01%
46
SLDB icon
4903
Solid Biosciences
SLDB
$720M
$2K ﹤0.01%
24
SMSI icon
4904
Smith Micro Software
SMSI
$15.5M
$2K ﹤0.01%
63
-87
SPWH icon
4905
Sportsman's Warehouse
SPWH
$50.1M
$2K ﹤0.01%
200
SSBI icon
4906
Summit State Bank
SSBI
$92M
$2K ﹤0.01%
138
STG
4907
Sunlands Technology
STG
$35.4M
$2K ﹤0.01%
59
-8
STRA icon
4908
Strategic Education
STRA
$1.7B
$2K ﹤0.01%
15
STRO icon
4909
Sutro Biopharma
STRO
$471M
$2K ﹤0.01%
20
TGB
4910
Taseko Mines
TGB
$2.72B
$2K ﹤0.01%
4,640
TISI icon
4911
Team
TISI
$77M
$2K ﹤0.01%
16
-21
TNK icon
4912
Teekay Tankers
TNK
$2.56B
$2K ﹤0.01%
62
-1
TXG icon
4913
10x Genomics
TXG
$4.08B
$2K ﹤0.01%
+28
UEC icon
4914
Uranium Energy
UEC
$5.65B
$2K ﹤0.01%
2,489
-18,314
VERI icon
4915
Veritone
VERI
$135M
$2K ﹤0.01%
1,000
VLRS
4916
Controladora Vuela Compania de Aviacion
VLRS
$997M
$2K ﹤0.01%
224
+35
VYGR icon
4917
Voyager Therapeutics
VYGR
$219M
$2K ﹤0.01%
+119
WIT icon
4918
Wipro
WIT
$26B
$2K ﹤0.01%
1,230
GPUS
4919
Hyperscale Data Inc
GPUS
$184M
– –
0
BLNE
4920
Beeline Holdings
BLNE
$37.7M
$2K ﹤0.01%
4
TARO
4921
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
25
-10
FUV
4922
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2K ﹤0.01%
57
+7
MOTS
4923
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$2K ﹤0.01%
3
NSTG
4924
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
86
ORTX
4925
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2K ﹤0.01%
13
195 196
197
198 199