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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

Top Sells

1
+$54.3M
2
+$48.8M
3
+$27.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.7M

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
DBB icon
5426
Invesco DB Base Metals Fund
DBB
$314M
– –
-200
DBJP icon
5427
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
– –
-2,027
DDLS icon
5428
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
– –
-567
KUST
5429
Kustom Entertainment Inc
KUST
$921K
– –
0
DHY
5430
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-300
DOYU
5431
DouYu International Holdings
DOYU
$142M
– –
-116
DQ
5432
Daqo New Energy
DQ
$960M
$0 ﹤0.01%
+30
DRRX
5433
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
2
DVAX
5434
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
11
AXIA
5435
AXIA Energia
AXIA
$22.4B
$0 ﹤0.01%
39
-15,100
EDN
5436
Edenor
EDN
$1.22B
$0 ﹤0.01%
4
-72
CHRN
5437
ChronoScale
CHRN
$3.34B
$0 ﹤0.01%
2
OPPE
5438
WisdomTree European Opportunities Fund
OPPE
$275M
– –
-100
EWZS icon
5439
iShares MSCI Brazil Small-Cap ETF
EWZS
$207M
$0 ﹤0.01%
1
-10,168
FBIO icon
5440
Fortress Biotech
FBIO
$99.3M
$0 ﹤0.01%
1
-953
FET icon
5441
Forum Energy Technologies
FET
$582M
– –
-22
FKU icon
5442
First Trust United Kingdom AlphaDEX Fund
FKU
$37.6M
– –
-30
FLNT
5443
Fluent
FLNT
$90M
– –
-83
FOR icon
5444
Forestar Group
FOR
$1.5B
– –
-500
FRHC icon
5445
Freedom Holding
FRHC
$8.81B
$0 ﹤0.01%
+32
FRO icon
5446
Frontline
FRO
$9.11B
$0 ﹤0.01%
20
-40
GAIA icon
5447
Gaia
GAIA
$60.2M
– –
-3,000
GECC icon
5448
Great Elm Capital Corp
GECC
$76M
$0 ﹤0.01%
2
GIFI
5449
DELISTED
Gulf Island Fabrication
GIFI
– –
-25
GIGM icon
5450
GigaMedia
GIGM
$15.5M
$0 ﹤0.01%
20
216 217
218
219 220