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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

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
KEP icon
5051
Korea Electric Power
KEP
$16.8B
$1K ﹤0.01%
141
-40
LE icon
5052
Lands' End
LE
$379M
$1K ﹤0.01%
72
-200
LGMK
5053
DELISTED
LogicMark
LGMK
$1K ﹤0.01%
1
LIVE icon
5054
Live Ventures
LIVE
$29.3M
$1K ﹤0.01%
167
LNW
5055
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
47
-129
LWAY icon
5056
Lifeway Foods
LWAY
$386M
$1K ﹤0.01%
300
LXRX icon
5057
Lexicon Pharmaceuticals
LXRX
$880M
$1K ﹤0.01%
225
-82
LXU icon
5058
LSB Industries
LXU
$809M
$1K ﹤0.01%
195
-13,000
MGNI icon
5059
Magnite
MGNI
$2.55B
$1K ﹤0.01%
100
-3,150
MHH icon
5060
Mastech Digital
MHH
$91.5M
$1K ﹤0.01%
128
KG
5061
Kestrel Group
KG
$88M
$1K ﹤0.01%
55
MODV
5062
DELISTED
ModivCare
MODV
$1K ﹤0.01%
25
MVO
5063
MV Oil Trust
MVO
$16.9M
$1K ﹤0.01%
100
NNDM
5064
Nano Dimension
NNDM
$280M
$1K ﹤0.01%
300
NTGR icon
5065
NETGEAR
NTGR
$610M
$1K ﹤0.01%
48
NVGS icon
5066
Navigator Holdings
NVGS
$1.34B
$1K ﹤0.01%
83
IMDX
5067
Insight Molecular Diagnostics
IMDX
$164M
$1K ﹤0.01%
13
-62
OPY icon
5068
Oppenheimer Holdings
OPY
$1.15B
$1K ﹤0.01%
24
PAI
5069
Western Asset Investment Grade Income Fund
PAI
$115M
$1K ﹤0.01%
+52
PLYA
5070
DELISTED
Playa Hotels & Resorts
PLYA
$1K ﹤0.01%
63
PRT
5071
PermRock Royalty Trust Unit
PRT
$26.4M
$1K ﹤0.01%
200
PRTA icon
5072
Prothena Corp
PRTA
$461M
$1K ﹤0.01%
56
+50
PXJ icon
5073
Invesco Oil & Gas Services ETF
PXJ
$122M
$1K ﹤0.01%
23
HTT
5074
High Templar Tech Ltd
HTT
$478M
$1K ﹤0.01%
345
-208
QRHC icon
5075
Quest Resource Holding
QRHC
$31.6M
$1K ﹤0.01%
375