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
RCKY icon
4451
Rocky Brands
RCKY
$332M
$7K ﹤0.01%
250
-500
RMAX icon
4452
RE/MAX Holdings
RMAX
$117M
$7K ﹤0.01%
190
RRGB icon
4453
Red Robin
RRGB
$70.5M
$7K ﹤0.01%
+200
RVLV icon
4454
Revolve Group
RVLV
$1.72B
$7K ﹤0.01%
375
+111
SGU icon
4455
Star Group
SGU
$420M
$7K ﹤0.01%
726
AVXL icon
4456
Anavex Life Sciences
AVXL
$430M
$7K ﹤0.01%
2,700
BPMC
4457
DELISTED
Blueprint Medicines
BPMC
$7K ﹤0.01%
85
-207
CAC icon
4458
Camden National
CAC
$776M
$7K ﹤0.01%
143
CGEN icon
4459
Compugen
CGEN
$216M
$7K ﹤0.01%
1,259
COPX icon
4460
Global X Copper Miners ETF NEW
COPX
$7.56B
$7K ﹤0.01%
329
+196
CWH icon
4461
Camping World
CWH
$441M
$7K ﹤0.01%
430
-1,897
CYRX icon
4462
CryoPort
CYRX
$395M
$7K ﹤0.01%
395
-5,124
DCOY
4463
Decoy Therapeutics
DCOY
$4.18M
$7K ﹤0.01%
1
SPGM icon
4464
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$7K ﹤0.01%
152
+36
TEO icon
4465
Telecom Argentina
TEO
$5.02B
$7K ﹤0.01%
617
-47
THFF icon
4466
First Financial Corp
THFF
$736M
$7K ﹤0.01%
155
VFMF icon
4467
Vanguard US Multifactor ETF
VFMF
$539M
$7K ﹤0.01%
80
WTS icon
4468
Watts Water Technologies
WTS
$10.2B
$7K ﹤0.01%
68
ABTC
4469
American Bitcoin Corp
ABTC
$1.05B
0
AIOT
4470
PowerFleet Inc
AIOT
$445M
$7K ﹤0.01%
1,069
BACK
4471
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$7K ﹤0.01%
160
CNSL
4472
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
2,062
-112
CACG
4473
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$7K ﹤0.01%
+211
CURO
4474
DELISTED
CURO Group Holdings Corp.
CURO
$7K ﹤0.01%
+600
SALM
4475
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$7K ﹤0.01%
4,500