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
ACRS icon
4851
Aclaris Therapeutics
ACRS
$601M
$2K ﹤0.01%
1,000
AIRG icon
4852
Airgain
AIRG
$82.6M
$2K ﹤0.01%
142
-49
AKTX
4853
Akari Therapeutics
AKTX
$6.64M
$2K ﹤0.01%
+1
ATHE
4854
Alterity Therapeutics
ATHE
$79.9M
$2K ﹤0.01%
274
+24
AVAL icon
4855
Grupo Aval
AVAL
$5.48B
$2K ﹤0.01%
+235
BCH icon
4856
Banco de Chile
BCH
$19.5B
$2K ﹤0.01%
95
+55
BMRC icon
4857
Bank of Marin Bancorp
BMRC
$419M
$2K ﹤0.01%
42
-999
BOC icon
4858
Boston Omaha
BOC
$378M
$2K ﹤0.01%
100
BSAC icon
4859
Banco Santander Chile
BSAC
$16B
$2K ﹤0.01%
100
+59
STEX
4860
Streamex Corp
STEX
$99.7M
$2K ﹤0.01%
40
-49
BW icon
4861
Babcock & Wilcox
BW
$1.97B
$2K ﹤0.01%
541
-2
CCRN icon
4862
Cross Country Healthcare
CCRN
$324M
$2K ﹤0.01%
164
-435
CEVA icon
4863
CEVA Inc
CEVA
$804M
$2K ﹤0.01%
81
-29
CLMB icon
4864
Climb Global Solutions
CLMB
$389M
$2K ﹤0.01%
400
CODA icon
4865
Coda Octopus Group
CODA
$138M
$2K ﹤0.01%
+200
CORT icon
4866
Corcept Therapeutics
CORT
$4.94B
$2K ﹤0.01%
187
-445
DFIN icon
4867
Donnelley Financial Solutions
DFIN
$1.44B
$2K ﹤0.01%
255
EPAC icon
4868
Enerpac Tool Group
EPAC
$1.81B
$2K ﹤0.01%
59
EQS icon
4869
Equus Total Return
EQS
$17.3M
$2K ﹤0.01%
1,068
ESTC icon
4870
Elastic
ESTC
$4.8B
$2K ﹤0.01%
27
-14,026
ETD icon
4871
Ethan Allen Interiors
ETD
$571M
$2K ﹤0.01%
117
EZA icon
4872
iShares MSCI South Africa ETF
EZA
$750M
$2K ﹤0.01%
49
FINV
4873
FinVolution Group
FINV
$1.19B
$2K ﹤0.01%
747
+30
FLWS icon
4874
1-800-Flowers.com
FLWS
$231M
$2K ﹤0.01%
123
-199
FNWB icon
4875
First Northwest Bancorp
FNWB
$95.8M
$2K ﹤0.01%
100