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
HEWJ icon
5051
iShares Currency Hedged MSCI Japan ETF
HEWJ
$735M
$1K ﹤0.01%
22
-2
HOV icon
5052
Hovnanian Enterprises
HOV
$696M
$1K ﹤0.01%
64
LE icon
5053
Lands' End
LE
$354M
$1K ﹤0.01%
72
-200
LGMK
5054
DELISTED
LogicMark
LGMK
$1K ﹤0.01%
1
LIVE icon
5055
Live Ventures
LIVE
$40.9M
$1K ﹤0.01%
167
LNW
5056
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
47
-129
LWAY icon
5057
Lifeway Foods
LWAY
$419M
$1K ﹤0.01%
300
LXRX icon
5058
Lexicon Pharmaceuticals
LXRX
$712M
$1K ﹤0.01%
225
-82
LXU icon
5059
LSB Industries
LXU
$1.03B
$1K ﹤0.01%
195
-13,000
MGNI icon
5060
Magnite
MGNI
$1.86B
$1K ﹤0.01%
100
-3,150
MHH icon
5061
Mastech Digital
MHH
$81.7M
$1K ﹤0.01%
128
KG
5062
Kestrel Group
KG
$76M
$1K ﹤0.01%
55
MODV
5063
DELISTED
ModivCare
MODV
$1K ﹤0.01%
25
MVO
5064
MV Oil Trust
MVO
$29.3M
$1K ﹤0.01%
100
NNDM
5065
Nano Dimension
NNDM
$374M
$1K ﹤0.01%
300
NTGR icon
5066
NETGEAR
NTGR
$701M
$1K ﹤0.01%
48
NVGS icon
5067
Navigator Holdings
NVGS
$1.35B
$1K ﹤0.01%
83
IMDX
5068
Insight Molecular Diagnostics
IMDX
$121M
$1K ﹤0.01%
13
-62
OPY icon
5069
Oppenheimer Holdings
OPY
$1.11B
$1K ﹤0.01%
24
PAI
5070
Western Asset Investment Grade Income Fund
PAI
$116M
$1K ﹤0.01%
+52
PLYA
5071
DELISTED
Playa Hotels & Resorts
PLYA
$1K ﹤0.01%
63
PRT
5072
PermRock Royalty Trust Unit
PRT
$34.9M
$1K ﹤0.01%
200
PRTA icon
5073
Prothena Corp
PRTA
$579M
$1K ﹤0.01%
56
+50
PXJ icon
5074
Invesco Oil & Gas Services ETF
PXJ
$130M
$1K ﹤0.01%
23
HTT
5075
High Templar Tech Ltd
HTT
$376M
$1K ﹤0.01%
345
-208