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
BXRX
5001
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
0
DHX icon
5002
DHI Group
DHX
$110M
$1K ﹤0.01%
+180
DNN icon
5003
Denison Mines
DNN
$3.63B
$1K ﹤0.01%
2,200
DRIO icon
5004
DarioHealth
DRIO
$61.8M
$1K ﹤0.01%
9
AXIA.PR
5005
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$29.1B
$1K ﹤0.01%
59
+19
EIRL icon
5006
iShares MSCI Ireland ETF
EIRL
$82.1M
$1K ﹤0.01%
22
ERII icon
5007
Energy Recovery
ERII
$574M
$1K ﹤0.01%
102
GEG icon
5008
Great Elm Group
GEG
$68.1M
$1K ﹤0.01%
210
GWRS icon
5009
Global Water Resources
GWRS
$220M
$1K ﹤0.01%
100
HBB icon
5010
Hamilton Beach Brands
HBB
$220M
$1K ﹤0.01%
50
HCAT icon
5011
Health Catalyst
HCAT
$129M
$1K ﹤0.01%
+30
HCM icon
5012
HUTCHMED
HCM
$2.39B
$1K ﹤0.01%
21
HDG icon
5013
ProShares Hedge Replication ETF
HDG
$23.2M
$1K ﹤0.01%
16
HEWJ icon
5014
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
$1K ﹤0.01%
22
-2
HOV icon
5015
Hovnanian Enterprises
HOV
$647M
$1K ﹤0.01%
64
SLS icon
5016
SELLAS Life Sciences
SLS
$991M
$1K ﹤0.01%
160
SLVO icon
5017
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.3M
$1K ﹤0.01%
+9
SNCR
5018
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
24
-34
AACG
5019
ATA Creativity
AACG
$30.4M
$1K ﹤0.01%
+409
ABUS icon
5020
Arbutus Biopharma
ABUS
$906M
$1K ﹤0.01%
217
ACTG icon
5021
Acacia Research
ACTG
$400M
$1K ﹤0.01%
515
AFMD
5022
DELISTED
Affimed
AFMD
$1K ﹤0.01%
43
AGEN
5023
Agenus
AGEN
$122M
$1K ﹤0.01%
10
AMAL icon
5024
Amalgamated Financial
AMAL
$1.13B
$1K ﹤0.01%
+39
OSG
5025
Octave Specialty Group
OSG
$248M
$1K ﹤0.01%
29
-46