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
JOB icon
5251
GEE Group
JOB
$26.4M
$0 ﹤0.01%
12
JPME icon
5252
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$428M
$0 ﹤0.01%
3
KARS icon
5253
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$85.4M
-1,098
KCE icon
5254
State Street SPDR S&P Capital Markets ETF
KCE
$448M
$0 ﹤0.01%
+5
KELYB
5255
Kelly Services Class B
KELYB
$576M
$0 ﹤0.01%
7
TBHC
5256
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
117
KNG icon
5257
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
-8,000
KNTK icon
5258
Kinetik
KNTK
$3.26B
-25
KODK icon
5259
Kodak
KODK
$1.24B
$0 ﹤0.01%
100
KOS icon
5260
Kosmos Energy
KOS
$1.67B
$0 ﹤0.01%
64
-186
LIQT icon
5261
LiqTech
LIQT
$21.3M
-8
LOMA
5262
Loma Negra
LOMA
$1.29B
$0 ﹤0.01%
34
+15
LPCN icon
5263
Lipocine
LPCN
$17.7M
$0 ﹤0.01%
68
LPTH icon
5264
Lightpath Technologies
LPTH
$916M
-2,800
LSTA icon
5265
Lisata Therapeutics
LSTA
$28.9M
$0 ﹤0.01%
1
MARA icon
5266
Marathon Digital Holdings
MARA
$4.5B
$0 ﹤0.01%
14
MMYT icon
5267
MakeMyTrip
MMYT
$4.37B
$0 ﹤0.01%
19
MRC
5268
DELISTED
MRC Global
MRC
$0 ﹤0.01%
35
MRKR icon
5269
Marker Therapeutics
MRKR
$23.8M
-2
MTEX icon
5270
Mannatech
MTEX
$9.15M
-139
NATR icon
5271
Nature's Sunshine
NATR
$479M
-3,200
NEXA icon
5272
Nexa Resources
NEXA
$1.91B
-33
NL icon
5273
NL Industries
NL
$289M
$0 ﹤0.01%
13
NMS icon
5274
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75.6M
-310
NORW icon
5275
Global X MSCI Norway ETF
NORW
$187M
$0 ﹤0.01%
+5