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
ATHE
4851
Alterity Therapeutics
ATHE
$65.6M
$2K ﹤0.01%
274
+24
BCH icon
4852
Banco de Chile
BCH
$20.3B
$2K ﹤0.01%
95
+55
BMRC icon
4853
Bank of Marin Bancorp
BMRC
$389M
$2K ﹤0.01%
42
-999
BOC icon
4854
Boston Omaha
BOC
$391M
$2K ﹤0.01%
100
BSAC icon
4855
Banco Santander Chile
BSAC
$15.4B
$2K ﹤0.01%
100
+59
STEX
4856
Streamex Corp
STEX
$183M
$2K ﹤0.01%
40
-49
BW icon
4857
Babcock & Wilcox
BW
$1.83B
$2K ﹤0.01%
541
-2
CCRN icon
4858
Cross Country Healthcare
CCRN
$312M
$2K ﹤0.01%
164
-435
CEVA icon
4859
CEVA Inc
CEVA
$555M
$2K ﹤0.01%
81
-29
CLMB icon
4860
Climb Global Solutions
CLMB
$390M
$2K ﹤0.01%
100
CODA icon
4861
Coda Octopus Group
CODA
$189M
$2K ﹤0.01%
+200
CORT icon
4862
Corcept Therapeutics
CORT
$3.57B
$2K ﹤0.01%
187
-445
DFIN icon
4863
Donnelley Financial Solutions
DFIN
$1.23B
$2K ﹤0.01%
255
EPAC icon
4864
Enerpac Tool Group
EPAC
$1.95B
$2K ﹤0.01%
59
EQS icon
4865
Equus Total Return
EQS
$21M
$2K ﹤0.01%
1,068
ESTC icon
4866
Elastic
ESTC
$5.37B
$2K ﹤0.01%
27
-14,026
ETD icon
4867
Ethan Allen Interiors
ETD
$562M
$2K ﹤0.01%
117
EZA icon
4868
iShares MSCI South Africa ETF
EZA
$1B
$2K ﹤0.01%
49
FINV
4869
FinVolution Group
FINV
$1.32B
$2K ﹤0.01%
747
+30
FLWS icon
4870
1-800-Flowers.com
FLWS
$213M
$2K ﹤0.01%
123
-199
FNWB icon
4871
First Northwest Bancorp
FNWB
$82.6M
$2K ﹤0.01%
100
GFF icon
4872
Griffon
GFF
$3.51B
$2K ﹤0.01%
109
-235
GOOD
4873
Gladstone Commercial Corp
GOOD
$598M
$2K ﹤0.01%
110
+60
HBIO icon
4874
Harvard Bioscience
HBIO
$23.7M
$2K ﹤0.01%
670
HRTG icon
4875
Heritage Insurance Holdings
HRTG
$821M
$2K ﹤0.01%
188