AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,587
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.76%
2 Financials 4.57%
3 Healthcare 3.53%
4 Consumer Discretionary 3.45%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNBX
5251
BNB Plus Corp
BNBX
$13.1M
0
ARDX icon
5252
Ardelyx
ARDX
$1.45B
$0 ﹤0.01%
84
-186
ASYS icon
5253
Amtech Systems
ASYS
$128M
-1,000
BJUN icon
5254
Innovator US Equity Buffer ETF June
BJUN
$136M
-785
BKD icon
5255
Brookdale Senior Living
BKD
$2.56B
$0 ﹤0.01%
21
BLFS icon
5256
BioLife Solutions
BLFS
$1.23B
$0 ﹤0.01%
5
BLRX
5257
BioLineRX
BLRX
$14.7M
0
BNED icon
5258
Barnes & Noble Education
BNED
$301M
$0 ﹤0.01%
1
BSCR icon
5259
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
-11,000
BSCS icon
5260
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
-11,000
CANF
5261
Can-Fite BioPharma
CANF
$5.34M
-1
CATO icon
5262
Cato Corp
CATO
$68.5M
$0 ﹤0.01%
8
CBAT icon
5263
CBAK Energy Technology
CBAT
$76.4M
$0 ﹤0.01%
+250
CBUS icon
5264
Cibus
CBUS
$86.4M
$0 ﹤0.01%
1
CCLD icon
5265
CareCloud
CCLD
$132M
$0 ﹤0.01%
100
CCS icon
5266
Century Communities
CCS
$1.83B
-1,050
CENX icon
5267
Century Aluminum
CENX
$2.9B
$0 ﹤0.01%
76
+11
MBAI
5268
Check-Cap
MBAI
$9.71M
$0 ﹤0.01%
8
CLRB icon
5269
Cellectar Biosciences
CLRB
$16M
0
CMCL icon
5270
Caledonia Mining Corp
CMCL
$467M
$0 ﹤0.01%
40
CMCM
5271
Cheetah Mobile
CMCM
$211M
-18
CPER icon
5272
United States Copper Index Fund
CPER
$350M
-100
CPS icon
5273
Cooper-Standard Automotive
CPS
$530M
$0 ﹤0.01%
7
-3
AXIA.PR
5274
AXIA Energia Preferred Shares
AXIA.PR
$27.2B
$0 ﹤0.01%
40
+26
ECVT icon
5275
Ecovyst
ECVT
$997M
$0 ﹤0.01%
8