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
RDCM icon
4901
Radcom
RDCM
$264M
$2K ﹤0.01%
213
+61
REI icon
4902
Ring Energy
REI
$318M
$2K ﹤0.01%
880
-3,088
RMTI icon
4903
Rockwell Medical
RMTI
$34.4M
$2K ﹤0.01%
109
RNAC icon
4904
Cartesian Therapeutics
RNAC
$179M
$2K ﹤0.01%
33
RPAY icon
4905
Repay Holdings
RPAY
$301M
$2K ﹤0.01%
155
SBET icon
4906
Sharplink Inc
SBET
$1.44B
$2K ﹤0.01%
8
SCYX icon
4907
SCYNEXIS
SCYX
$45.6M
$2K ﹤0.01%
200
SGC icon
4908
Superior Group of Companies
SGC
$185M
$2K ﹤0.01%
181
SILC icon
4909
Silicom
SILC
$174M
$2K ﹤0.01%
46
SLDB icon
4910
Solid Biosciences
SLDB
$779M
$2K ﹤0.01%
24
SMSI icon
4911
Smith Micro Software
SMSI
$20.2M
$2K ﹤0.01%
63
-87
SPWH icon
4912
Sportsman's Warehouse
SPWH
$58.4M
$2K ﹤0.01%
200
SSBI icon
4913
Summit State Bank
SSBI
$2K ﹤0.01%
138
STG
4914
Sunlands Technology
STG
$45.1M
$2K ﹤0.01%
59
-8
STRA icon
4915
Strategic Education
STRA
$1.66B
$2K ﹤0.01%
15
STRO icon
4916
Sutro Biopharma
STRO
$552M
$2K ﹤0.01%
20
TISI icon
4917
Team
TISI
$77.7M
$2K ﹤0.01%
16
-21
TNK icon
4918
Teekay Tankers
TNK
$2.63B
$2K ﹤0.01%
62
-1
TXG icon
4919
10x Genomics
TXG
$2.82B
$2K ﹤0.01%
+28
UEC icon
4920
Uranium Energy
UEC
$6.89B
$2K ﹤0.01%
2,489
-18,314
WIT icon
4921
Wipro
WIT
$21.4B
$2K ﹤0.01%
1,230
GPUS
4922
Hyperscale Data Inc
GPUS
$68.1M
0
BLNE
4923
Beeline Holdings
BLNE
$62.8M
$2K ﹤0.01%
4
TARO
4924
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
25
-10
FUV
4925
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2K ﹤0.01%
57
+7