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
DOYU
5451
DouYu International Holdings
DOYU
$154M
-116
DQ
5452
Daqo New Energy
DQ
$1.52B
$0 ﹤0.01%
+30
DRRX
5453
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
2
DVAX
5454
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
11
AXIA
5455
AXIA Energia
AXIA
$26.1B
$0 ﹤0.01%
39
-15,100
EWZS icon
5456
iShares MSCI Brazil Small-Cap ETF
EWZS
$338M
$0 ﹤0.01%
1
-10,168
FBIO icon
5457
Fortress Biotech
FBIO
$105M
$0 ﹤0.01%
1
-953
FET icon
5458
Forum Energy Technologies
FET
$654M
-22
FKU icon
5459
First Trust United Kingdom AlphaDEX Fund
FKU
$107M
-30
FLNT
5460
Fluent
FLNT
$105M
-83
FOR icon
5461
Forestar Group
FOR
$1.3B
-500
FRHC icon
5462
Freedom Holding
FRHC
$8.09B
$0 ﹤0.01%
+32
FRO icon
5463
Frontline
FRO
$7.9B
$0 ﹤0.01%
20
-40
GAIA icon
5464
Gaia
GAIA
$82.4M
-3,000
GECC icon
5465
Great Elm Capital Corp
GECC
$77.4M
$0 ﹤0.01%
2
GIFI
5466
DELISTED
Gulf Island Fabrication
GIFI
-25
GIGM icon
5467
GigaMedia
GIGM
$17.2M
$0 ﹤0.01%
20
GLMD icon
5468
Galmed Pharmaceuticals
GLMD
$4.05M
0
GOGL
5469
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
80
+60
TEAF
5470
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$0 ﹤0.01%
+11
GSM icon
5471
FerroAtlántica
GSM
$857M
$0 ﹤0.01%
628
HAP icon
5472
VanEck Natural Resources ETF
HAP
$280M
-8
HEPA
5473
DELISTED
Hepion Pharmaceuticals
HEPA
0
HLIT icon
5474
Harmonic Inc
HLIT
$1.05B
$0 ﹤0.01%
50
HNI icon
5475
HNI Corp
HNI
$2.94B
$0 ﹤0.01%
3
-203