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
NET icon
4576
Cloudflare
NET
$75B
$5K ﹤0.01%
320
+239
NLR icon
4577
VanEck Uranium + Nuclear Energy ETF
NLR
$4.77B
$5K ﹤0.01%
115
+1
NVMI icon
4578
Nova
NVMI
$13.9B
$5K ﹤0.01%
147
-29
ORGO icon
4579
Organogenesis Holdings
ORGO
$343M
$5K ﹤0.01%
945
ORMP icon
4580
Oramed Pharmaceuticals
ORMP
$135M
$5K ﹤0.01%
1,000
-2,000
PCYO icon
4581
Pure Cycle
PCYO
$241M
$5K ﹤0.01%
400
PGRE
4582
DELISTED
Paramount Group
PGRE
$5K ﹤0.01%
362
-1,079
RFIL icon
4583
RF Industries
RFIL
$118M
$5K ﹤0.01%
786
+524
RYAM icon
4584
Rayonier Advanced Materials
RYAM
$750M
$5K ﹤0.01%
1,339
RYTM icon
4585
Rhythm Pharmaceuticals
RYTM
$6.15B
$5K ﹤0.01%
200
SFBS icon
4586
ServisFirst Bancshares
SFBS
$4.04B
$5K ﹤0.01%
138
+110
UTES icon
4587
Virtus Reaves Utilities ETF
UTES
$1.38B
$5K ﹤0.01%
117
+9
WT icon
4588
WisdomTree
WT
$2.22B
$5K ﹤0.01%
1,047
-2,089
WTTR icon
4589
Select Water Solutions
WTTR
$1.67B
$5K ﹤0.01%
538
+183
YCBD icon
4590
cbdMD
YCBD
$7.37M
$5K ﹤0.01%
6
TEN
4591
Tsakos Energy Navigation Ltd
TEN
$1.12B
$5K ﹤0.01%
219
-496
CMBT
4592
CMB.TECH NV
CMBT
$3.74B
$5K ﹤0.01%
400
-2,000
ENZ
4593
DELISTED
Enzo Biochem, Inc.
ENZ
$5K ﹤0.01%
1,804
ICD
4594
DELISTED
Independence Contract Drilling, Inc.
ICD
$5K ﹤0.01%
250
CBAY
4595
DELISTED
Cymabay Therapeutics
CBAY
$5K ﹤0.01%
2,660
+2,292
APRN
4596
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5K ﹤0.01%
55
-9
MTEM
4597
DELISTED
Molecular Templates, Inc.
MTEM
$5K ﹤0.01%
25
AVYA
4598
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5K ﹤0.01%
362
-16
SHI
4599
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$5K ﹤0.01%
152
+111
TVTY
4600
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
271
-12