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

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
COOP
5001
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
107
CPAC
5002
Cementos Pacasmayo
CPAC
$916M
$1K ﹤0.01%
65
CYH icon
5003
Community Health Systems
CYH
$383M
$1K ﹤0.01%
337
CYTK icon
5004
Cytokinetics
CYTK
$8.12B
$1K ﹤0.01%
68
+16
DSX icon
5005
Diana Shipping
DSX
$301M
$1K ﹤0.01%
429
EFNL icon
5006
iShares MSCI Finland ETF
EFNL
$39.8M
$1K ﹤0.01%
30
EGBN icon
5007
Eagle Bancorp
EGBN
$802M
$1K ﹤0.01%
12
-19
EVER icon
5008
EverQuote
EVER
$572M
$1K ﹤0.01%
28
-58,487
FLCH icon
5009
Franklin FTSE China ETF
FLCH
$286M
$1K ﹤0.01%
+60
INMB icon
5010
INmune Bio
INMB
$37M
$1K ﹤0.01%
200
INSE icon
5011
Inspired Entertainment
INSE
$188M
$1K ﹤0.01%
100
ISSC icon
5012
Innovative Solutions & Support
ISSC
$354M
$1K ﹤0.01%
+200
KEP icon
5013
Korea Electric Power
KEP
$20.1B
$1K ﹤0.01%
141
-40
EDSA icon
5014
Edesa Biotech
EDSA
$64.5M
$1K ﹤0.01%
18
-6
AACG
5015
ATA Creativity
AACG
$55.5M
$1K ﹤0.01%
+409
ABUS icon
5016
Arbutus Biopharma
ABUS
$827M
$1K ﹤0.01%
217
ACTG icon
5017
Acacia Research
ACTG
$469M
$1K ﹤0.01%
515
AFMD
5018
DELISTED
Affimed
AFMD
$1K ﹤0.01%
43
AGEN
5019
Agenus
AGEN
$150M
$1K ﹤0.01%
10
AMAL icon
5020
Amalgamated Financial
AMAL
$1.21B
$1K ﹤0.01%
+39
OSG
5021
Octave Specialty Group
OSG
$207M
$1K ﹤0.01%
29
-46
AMKR icon
5022
Amkor Technology
AMKR
$19.4B
$1K ﹤0.01%
105
-50
AMRX icon
5023
Amneal Pharmaceuticals
AMRX
$3.99B
$1K ﹤0.01%
300
ANGI icon
5024
Angi Inc
ANGI
$300M
$1K ﹤0.01%
8
AQB icon
5025
AquaBounty Technologies
AQB
$5.02M
$1K ﹤0.01%
26