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
IMDX
5076
Insight Molecular Diagnostics
IMDX
$155M
$1K ﹤0.01%
13
-62
OPY icon
5077
Oppenheimer Holdings
OPY
$899M
$1K ﹤0.01%
24
PAI
5078
Western Asset Investment Grade Income Fund
PAI
$116M
$1K ﹤0.01%
+52
PLYA
5079
DELISTED
Playa Hotels & Resorts
PLYA
$1K ﹤0.01%
63
PRT
5080
PermRock Royalty Trust Unit
PRT
$42.9M
$1K ﹤0.01%
200
PRTA icon
5081
Prothena Corp
PRTA
$542M
$1K ﹤0.01%
56
+50
PXJ icon
5082
Invesco Oil & Gas Services ETF
PXJ
$62.3M
$1K ﹤0.01%
23
HTT
5083
High Templar Tech Ltd
HTT
$464M
$1K ﹤0.01%
345
-208
QRHC icon
5084
Quest Resource Holding
QRHC
$32.3M
$1K ﹤0.01%
375
QUIK icon
5085
QuickLogic
QUIK
$166M
$1K ﹤0.01%
179
-46
RES icon
5086
RPC Inc
RES
$1.38B
$1K ﹤0.01%
229
-108
RLY icon
5087
State Street Multi-Asset Real Return ETF
RLY
$911M
$1K ﹤0.01%
55
SB icon
5088
Safe Bulkers
SB
$648M
$1K ﹤0.01%
700
SEED icon
5089
Origin Agritech
SEED
$16M
$1K ﹤0.01%
100
SNES icon
5090
SenesTech
SNES
$10.3M
0
SPHY icon
5091
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$1K ﹤0.01%
44
STRM
5092
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
67
STRR
5093
DELISTED
Star Equity Holdings
STRR
$1K ﹤0.01%
112
TDW icon
5094
Tidewater
TDW
$3.89B
$1K ﹤0.01%
63
TRTX
5095
TPG RE Finance Trust
TRTX
$650M
$1K ﹤0.01%
43
-310
TRUE
5096
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
215
UBX
5097
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
20
-12
UFI icon
5098
UNIFI
UFI
$72.1M
$1K ﹤0.01%
51
+45
UIS icon
5099
Unisys
UIS
$166M
$1K ﹤0.01%
106
-50
UNB icon
5100
Union Bankshares
UNB
$110M
$1K ﹤0.01%
25