We are live on ! Find out more
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
LAB icon
4876
Standard BioTools
LAB
$317M
$2K ﹤0.01%
600
LCTX icon
4877
Lineage Cell Therapeutics
LCTX
$312M
$2K ﹤0.01%
2,884
-302
LEMB icon
4878
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$2K ﹤0.01%
46
LGH icon
4879
HCM Defender 500 Index ETF
LGH
$574M
$2K ﹤0.01%
+61
LOOP icon
4880
Loop Industries
LOOP
$43M
$2K ﹤0.01%
169
-400
LQDT icon
4881
Liquidity Services
LQDT
$1.14B
$2K ﹤0.01%
328
+80
LYTS icon
4882
LSI Industries
LYTS
$931M
$2K ﹤0.01%
+345
MBOT icon
4883
Microbot Medical
MBOT
$126M
$2K ﹤0.01%
202
+200
MVIS icon
4884
Microvision
MVIS
$128M
$2K ﹤0.01%
2,629
NC icon
4885
NACCO Industries
NC
$372M
$2K ﹤0.01%
50
NIU
4886
Niu Technologies
NIU
$165M
$2K ﹤0.01%
200
NMR icon
4887
Nomura Holdings
NMR
$26.6B
$2K ﹤0.01%
433
OFIX icon
4888
Orthofix Medical
OFIX
$373M
$2K ﹤0.01%
45
OMEX icon
4889
Odyssey Marine Exploration
OMEX
$53.5M
$2K ﹤0.01%
532
PR icon
4890
Permian Resources
PR
$15.5B
$2K ﹤0.01%
515
-310
PROF
4891
Profound Medical
PROF
$239M
$2K ﹤0.01%
+200
PXLW icon
4892
Pixelworks
PXLW
$40.5M
$2K ﹤0.01%
+33
QQH icon
4893
HCM Defender 100 Index ETF
QQH
$760M
$2K ﹤0.01%
+57
RDCM icon
4894
Radcom
RDCM
$209M
$2K ﹤0.01%
213
+61
REI icon
4895
Ring Energy
REI
$292M
$2K ﹤0.01%
880
-3,088
RMTI icon
4896
Rockwell Medical
RMTI
$25.7M
$2K ﹤0.01%
109
RNAC icon
4897
Cartesian Therapeutics
RNAC
$290M
$2K ﹤0.01%
33
RPAY icon
4898
Repay Holdings
RPAY
$275M
$2K ﹤0.01%
155
SBET icon
4899
Sharplink Inc
SBET
$1.06B
$2K ﹤0.01%
8
SCYX icon
4900
SCYNEXIS
SCYX
$37.7M
$2K ﹤0.01%
200
194 195
196
197 198