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
CYH icon
5051
Community Health Systems
CYH
$469M
$1K ﹤0.01%
337
CYTK icon
5052
Cytokinetics
CYTK
$7.85B
$1K ﹤0.01%
68
+16
DSX icon
5053
Diana Shipping
DSX
$283M
$1K ﹤0.01%
429
EFNL icon
5054
iShares MSCI Finland ETF
EFNL
$39.2M
$1K ﹤0.01%
30
EGBN icon
5055
Eagle Bancorp
EGBN
$756M
$1K ﹤0.01%
12
-19
EVER icon
5056
EverQuote
EVER
$570M
$1K ﹤0.01%
28
-58,487
FLCH icon
5057
Franklin FTSE China ETF
FLCH
$272M
$1K ﹤0.01%
+60
INMB icon
5058
INmune Bio
INMB
$34M
$1K ﹤0.01%
200
INSE icon
5059
Inspired Entertainment
INSE
$213M
$1K ﹤0.01%
100
ISSC icon
5060
Innovative Solutions & Support
ISSC
$543M
$1K ﹤0.01%
+200
KEP icon
5061
Korea Electric Power
KEP
$21.2B
$1K ﹤0.01%
141
-40
LE icon
5062
Lands' End
LE
$486M
$1K ﹤0.01%
72
-200
LIVE icon
5063
Live Ventures
LIVE
$37.5M
$1K ﹤0.01%
167
LNW
5064
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
47
-129
LWAY icon
5065
Lifeway Foods
LWAY
$327M
$1K ﹤0.01%
300
LXRX icon
5066
Lexicon Pharmaceuticals
LXRX
$694M
$1K ﹤0.01%
225
-82
LXU icon
5067
LSB Industries
LXU
$916M
$1K ﹤0.01%
195
-13,000
MGNI icon
5068
Magnite
MGNI
$1.88B
$1K ﹤0.01%
100
-3,150
MHH icon
5069
Mastech Digital
MHH
$75.4M
$1K ﹤0.01%
128
KG
5070
Kestrel Group
KG
$97.5M
$1K ﹤0.01%
55
MODV
5071
DELISTED
ModivCare
MODV
$1K ﹤0.01%
25
MVO
5072
MV Oil Trust
MVO
$25.8M
$1K ﹤0.01%
100
NNDM
5073
Nano Dimension
NNDM
$391M
$1K ﹤0.01%
300
NTGR icon
5074
NETGEAR
NTGR
$594M
$1K ﹤0.01%
48
NVGS icon
5075
Navigator Holdings
NVGS
$1.36B
$1K ﹤0.01%
83