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
CRVO icon
5476
CervoMed
CRVO
$35.6M
$0 ﹤0.01%
13
CVGI icon
5477
Commercial Vehicle Group
CVGI
$143M
– –
-1,461
DBB icon
5478
Invesco DB Base Metals Fund
DBB
$349M
– –
-200
DBJP icon
5479
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$631M
– –
-2,027
DDLS icon
5480
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$455M
– –
-567
KUST
5481
Kustom Entertainment Inc
KUST
$2.25M
– –
0
DHY
5482
Credit Suisse High Yield Credit Fund
DHY
$186M
– –
-300
DOYU
5483
DouYu International Holdings
DOYU
$152M
– –
-116
DQ
5484
Daqo New Energy
DQ
$1.36B
$0 ﹤0.01%
+30
DRRX
5485
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
2
DVAX
5486
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
11
AXIA
5487
AXIA Energia
AXIA
$28.7B
$0 ﹤0.01%
39
-15,100
EDN
5488
Edenor
EDN
$1.2B
$0 ﹤0.01%
4
-72
EKSO icon
5489
Ekso Bionics
EKSO
$39.6M
$0 ﹤0.01%
2
OPPE
5490
WisdomTree European Opportunities Fund
OPPE
$285M
– –
-100
EWZS icon
5491
iShares MSCI Brazil Small-Cap ETF
EWZS
$338M
$0 ﹤0.01%
1
-10,168
FBIO icon
5492
Fortress Biotech
FBIO
$71.8M
$0 ﹤0.01%
1
-953
FET icon
5493
Forum Energy Technologies
FET
$651M
– –
-22
FKU icon
5494
First Trust United Kingdom AlphaDEX Fund
FKU
$47.8M
– –
-30
FLNT
5495
Fluent
FLNT
$103M
– –
-83
FOR icon
5496
Forestar Group
FOR
$1.36B
– –
-500
GSM icon
5497
FerroAtlántica
GSM
$856M
$0 ﹤0.01%
628
HAP icon
5498
VanEck Natural Resources ETF
HAP
$313M
– –
-8
HEPA
5499
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
HLIT icon
5500
Harmonic Inc
HLIT
$1.19B
$0 ﹤0.01%
50
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220
221