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
OSW icon
3976
OneSpaWorld
OSW
$2.08B
$19K ﹤0.01%
1,111
+476
SCHL icon
3977
Scholastic
SCHL
$853M
$19K ﹤0.01%
497
-34
SUZ icon
3978
Suzano
SUZ
$12.5B
$19K ﹤0.01%
1,998
-5,618
TMHC icon
3979
Taylor Morrison
TMHC
$5.67B
$19K ﹤0.01%
906
-3,655
UPBD icon
3980
Upbound Group
UPBD
$1.04B
$19K ﹤0.01%
688
+87
VSTM icon
3981
Verastem
VSTM
$440M
$19K ﹤0.01%
1,202
+25
AIVC
3982
Amplify Bloomberg AI Value Chain ETF
AIVC
$34.7M
$19K ﹤0.01%
526
CBH
3983
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$19K ﹤0.01%
2,000
+1,100
ASXC
3984
DELISTED
Asensus Surgical, Inc.
ASXC
$19K ﹤0.01%
13,373
+1,017
RAD
3985
DELISTED
Rite Aid Corporation
RAD
$19K ﹤0.01%
1,264
-665
DISCB
3986
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$19K ﹤0.01%
532
FMBI
3987
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$19K ﹤0.01%
833
+52
ANH
3988
DELISTED
Anworth Mortgage Asset Corporation
ANH
$19K ﹤0.01%
5,400
-430
WAIR
3989
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$19K ﹤0.01%
1,700
ALNT icon
3990
Allient
ALNT
$1.08B
$18K ﹤0.01%
537
-362
AXTI icon
3991
AXT Inc
AXTI
$2.58B
$18K ﹤0.01%
4,247
+4,000
CDXS icon
3992
Codexis
CDXS
$154M
$18K ﹤0.01%
1,128
-1,268
CHRD icon
3993
Chord Energy
CHRD
$6.99B
$18K ﹤0.01%
5,464
-12,810
DHIL icon
3994
Diamond Hill
DHIL
$467M
$18K ﹤0.01%
125
EYE icon
3995
National Vision
EYE
$2.06B
$18K ﹤0.01%
540
-31
FWONA icon
3996
Liberty Media Series A
FWONA
$19.4B
$18K ﹤0.01%
450
+3
HONE
3997
DELISTED
HarborOne Bancorp
HONE
$18K ﹤0.01%
1,615
HTHT icon
3998
Huazhu Hotels Group
HTHT
$15.7B
$18K ﹤0.01%
467
-938
IRMD icon
3999
iRadimed
IRMD
$1.26B
$18K ﹤0.01%
750
JKS
4000
JinkoSolar
JKS
$1.33B
$18K ﹤0.01%
845
+72