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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
JHG icon
4576
Janus Henderson
JHG
$7.98B
$5K ﹤0.01%
221
-200
JHI
4577
John Hancock Investors Trust
JHI
$115M
$5K ﹤0.01%
256
-544
JHX icon
4578
James Hardie Industries
JHX
$14.3B
$5K ﹤0.01%
235
-244
MLI icon
4579
Mueller Industries
MLI
$15.3B
$5K ﹤0.01%
316
MOD icon
4580
Modine Manufacturing
MOD
$15.1B
$5K ﹤0.01%
725
+336
MTRX icon
4581
Matrix Service
MTRX
$382M
$5K ﹤0.01%
200
NET icon
4582
Cloudflare
NET
$81.4B
$5K ﹤0.01%
320
+239
NLR icon
4583
VanEck Uranium + Nuclear Energy ETF
NLR
$4.59B
$5K ﹤0.01%
115
+1
NVMI
4584
Nova
NVMI
$17.8B
$5K ﹤0.01%
147
-29
ORGO icon
4585
Organogenesis Holdings
ORGO
$302M
$5K ﹤0.01%
945
ORMP icon
4586
Oramed Pharmaceuticals
ORMP
$156M
$5K ﹤0.01%
1,000
-2,000
PCYO icon
4587
Pure Cycle
PCYO
$263M
$5K ﹤0.01%
400
PGRE
4588
DELISTED
Paramount Group
PGRE
$5K ﹤0.01%
362
-1,079
RFIL icon
4589
RF Industries
RFIL
$182M
$5K ﹤0.01%
786
+524
RYAM icon
4590
Rayonier Advanced Materials
RYAM
$613M
$5K ﹤0.01%
1,339
RYTM icon
4591
Rhythm Pharmaceuticals
RYTM
$6.52B
$5K ﹤0.01%
200
SFBS
4592
ServisFirst Bancshares
SFBS
$4.33B
$5K ﹤0.01%
138
+110
UTES icon
4593
Virtus Reaves Utilities ETF
UTES
$1.38B
$5K ﹤0.01%
117
+9
WT icon
4594
WisdomTree
WT
$2.78B
$5K ﹤0.01%
1,047
-2,089
WTTR icon
4595
Select Water Solutions
WTTR
$2.24B
$5K ﹤0.01%
538
+183
YCBD icon
4596
cbdMD
YCBD
$7.23M
$5K ﹤0.01%
6
TEN
4597
Tsakos Energy Navigation Ltd
TEN
$1.15B
$5K ﹤0.01%
219
-496
CMBT
4598
CMB.TECH NV
CMBT
$4.28B
$5K ﹤0.01%
400
-2,000
ENZ
4599
DELISTED
Enzo Biochem, Inc.
ENZ
$5K ﹤0.01%
1,804
ICD
4600
DELISTED
Independence Contract Drilling, Inc.
ICD
$5K ﹤0.01%
250
182 183
184
185 186