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
NBTB icon
3926
NBT Bancorp
NBTB
$2.15B
$21K ﹤0.01%
516
ODP
3927
DELISTED
ODP
ODP
$21K ﹤0.01%
763
-425
SITC icon
3928
SITE Centers
SITC
$303M
$21K ﹤0.01%
1,960
-2,843
SMIN icon
3929
iShares MSCI India Small-Cap ETF
SMIN
$640M
$21K ﹤0.01%
580
-352
TREE icon
3930
LendingTree
TREE
$547M
$21K ﹤0.01%
70
-7
WKHS icon
3931
Workhorse Group
WKHS
$29.6M
$21K ﹤0.01%
2
-3
ACCO icon
3932
Acco Brands
ACCO
$306M
$20K ﹤0.01%
2,046
-1,893
ATRO icon
3933
Astronics
ATRO
$2.42B
$20K ﹤0.01%
722
-118
BCI icon
3934
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$20K ﹤0.01%
884
-101
BSCR icon
3935
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$20K ﹤0.01%
+960
CLIX icon
3936
ProShares Long Online/Short Stores ETF
CLIX
$6.63M
$20K ﹤0.01%
405
+305
CROX icon
3937
Crocs
CROX
$4B
$20K ﹤0.01%
500
+341
FLS icon
3938
Flowserve
FLS
$9.63B
$20K ﹤0.01%
410
-115
FTXH icon
3939
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$28.7M
$20K ﹤0.01%
888
GME icon
3940
GameStop
GME
$10.9B
$20K ﹤0.01%
13,392
-3,952
IIIV icon
3941
i3 Verticals
IIIV
$508M
$20K ﹤0.01%
+700
KRMD icon
3942
KORU Medical Systems
KRMD
$200M
$20K ﹤0.01%
+3,000
LRFC
3943
DELISTED
Logan Ridge Finance Corp
LRFC
$20K ﹤0.01%
393
+110
MMU
3944
Western Asset Managed Municipals Fund
MMU
$573M
$20K ﹤0.01%
1,493
OIS icon
3945
Oil States International
OIS
$727M
$20K ﹤0.01%
1,211
-261
IMVP
3946
Invesco India ETF
IMVP
$164M
$20K ﹤0.01%
1,020
-16
PPTY icon
3947
US Diversified Real Estate ETF
PPTY
$24.6M
$20K ﹤0.01%
614
+362
RMBS icon
3948
Rambus
RMBS
$9.68B
$20K ﹤0.01%
1,411
-192
SJT
3949
San Juan Basin Royalty Trust
SJT
$234M
$20K ﹤0.01%
8,100
-500
SRDX
3950
DELISTED
Surmodics
SRDX
$20K ﹤0.01%
490
+64