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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

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
DWAT
4626
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$5K ﹤0.01%
+476
FPWR
4627
First Trust EIP Power Solutions ETF
FPWR
$25.7M
$5K ﹤0.01%
245
AFK icon
4628
VanEck Africa Index ETF
AFK
$108M
$4K ﹤0.01%
177
AMTX icon
4629
Aemetis
AMTX
$135M
$4K ﹤0.01%
5,000
APYX icon
4630
Apyx Medical
APYX
$176M
$4K ﹤0.01%
416
BATRA icon
4631
Atlanta Braves Holdings Series A
BATRA
$3.54B
$4K ﹤0.01%
152
-100
BBDC icon
4632
Barings BDC
BBDC
$863M
$4K ﹤0.01%
408
-193
BCBP icon
4633
BCB Bancorp
BCBP
$193M
$4K ﹤0.01%
300
BILL icon
4634
BILL Holdings
BILL
$3.21B
$4K ﹤0.01%
+100
BTE icon
4635
Baytex Energy
BTE
$2.96B
$4K ﹤0.01%
2,923
BWEN icon
4636
Broadwind
BWEN
$114M
$4K ﹤0.01%
2,189
+1,060
CARM
4637
DELISTED
Carisma Therapeutics
CARM
$4K ﹤0.01%
193
+93
CHMG icon
4638
Chemung Financial Corp
CHMG
$339M
$4K ﹤0.01%
100
CIGI icon
4639
Colliers International
CIGI
$4.75B
$4K ﹤0.01%
42
CIVB icon
4640
Civista Bancshares
CIVB
$551M
$4K ﹤0.01%
181
CLFD icon
4641
Clearfield
CLFD
$528M
$4K ﹤0.01%
300
-700
CLW icon
4642
Clearwater Paper
CLW
$269M
$4K ﹤0.01%
200
CMCT
4643
Creative Media & Community Trust
CMCT
$9.37M
0
CRNT icon
4644
Ceragon Networks
CRNT
$246M
$4K ﹤0.01%
1,600
-2,265
HERZ
4645
Herzfeld Credit Income Fund
HERZ
$32.3M
$4K ﹤0.01%
74
CUBI icon
4646
Customers Bancorp
CUBI
$2.54B
$4K ﹤0.01%
170
-831
DDS icon
4647
Dillards
DDS
$8.73B
$4K ﹤0.01%
60
+2
DRD
4648
DRDGold
DRD
$2.12B
$4K ﹤0.01%
883
DT icon
4649
Dynatrace
DT
$12B
$4K ﹤0.01%
146
+127
OPPJ
4650
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$291M
$4K ﹤0.01%
200