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

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
AMAL icon
5001
Amalgamated Financial
AMAL
$1.3B
$1K ﹤0.01%
+39
OSG
5002
Octave Specialty Group
OSG
$250M
$1K ﹤0.01%
29
-46
AMKR icon
5003
Amkor Technology
AMKR
$22.2B
$1K ﹤0.01%
105
-50
AMRX icon
5004
Amneal Pharmaceuticals
AMRX
$5.08B
$1K ﹤0.01%
300
ANGI icon
5005
Angi Inc
ANGI
$200M
$1K ﹤0.01%
8
AQB icon
5006
AquaBounty Technologies
AQB
$5.25M
$1K ﹤0.01%
26
AQMS icon
5007
Aqua Metals
AQMS
$10.7M
$1K ﹤0.01%
4
-1,135
AQST icon
5008
Aquestive Therapeutics
AQST
$565M
$1K ﹤0.01%
160
-3,546
ARDX icon
5009
Ardelyx
ARDX
$1.42B
$1K ﹤0.01%
84
ASC icon
5010
Ardmore Shipping
ASC
$674M
$1K ﹤0.01%
100
ASRT icon
5011
Assertio
ASRT
$1K ﹤0.01%
+12
AXSM icon
5012
Axsome Therapeutics
AXSM
$12.8B
$1K ﹤0.01%
12
-6
BBDO icon
5013
Banco Bradesco
BBDO
$31.3B
$1K ﹤0.01%
97
BCV
5014
Bancroft Fund
BCV
$152M
$1K ﹤0.01%
35
-880
BFS
5015
Saul Centers
BFS
$880M
$1K ﹤0.01%
17
+7
BRF icon
5016
VanEck Brazil Small-Cap ETF
BRF
$22M
$1K ﹤0.01%
38
+1
BVN icon
5017
Compañía de Minas Buenaventura
BVN
$8.3B
$1K ﹤0.01%
67
-6,033
CBUS icon
5018
Cibus
CBUS
$102M
$1K ﹤0.01%
3
+2
CERS icon
5019
Cerus
CERS
$521M
$1K ﹤0.01%
299
-767
CHCO icon
5020
City Holding Co
CHCO
$1.79B
$1K ﹤0.01%
13
-63
CLDX icon
5021
Celldex Therapeutics
CLDX
$2.59B
$1K ﹤0.01%
291
CLS icon
5022
Celestica
CLS
$43.5B
$1K ﹤0.01%
119
-976
CLSD
5023
DELISTED
Clearside Biomedical
CLSD
$1K ﹤0.01%
+17
COOP
5024
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
107
CPAC
5025
Cementos Pacasmayo
CPAC
$1B
$1K ﹤0.01%
65