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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
SDRL
5376
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
16
STML
5377
DELISTED
Stemline Therapeutics, Inc.
STML
$0 ﹤0.01%
9
-1,200
MAMS
5378
DELISTED
MAM Software Group Inc. New
MAMS
-400
ECVT icon
5379
Ecovyst
ECVT
$1.4B
$0 ﹤0.01%
8
ACHV icon
5380
Achieve Life Sciences
ACHV
$498M
0
ACRE
5381
Ares Commercial Real Estate
ACRE
$256M
$0 ﹤0.01%
1
-6,323
ADAP
5382
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
400
AIQ icon
5383
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
-7,007
AKO.A icon
5384
Embotelladora Andina Series A
AKO.A
$3.64B
$0 ﹤0.01%
+26
AMPY icon
5385
Amplify Energy
AMPY
$171M
$0 ﹤0.01%
15
AMR icon
5386
Alpha Metallurgical Resources
AMR
$2.36B
$0 ﹤0.01%
2
AMRC icon
5387
Ameresco
AMRC
$1.52B
-307
AOSL icon
5388
Alpha and Omega Semiconductor
AOSL
$1.44B
-200
BNBX
5389
BNB Plus Corp
BNBX
$2.9M
0
ARGT icon
5390
Global X MSCI Argentina ETF
ARGT
$872M
-1,000
ATEN icon
5391
A10 Networks
ATEN
$2.39B
$0 ﹤0.01%
17
ATEX icon
5392
Anterix
ATEX
$1.41B
$0 ﹤0.01%
3
ATNI icon
5393
ATN International
ATNI
$396M
$0 ﹤0.01%
8
AVNW icon
5394
Aviat Networks
AVNW
$259M
$0 ﹤0.01%
4
AWRE icon
5395
Aware
AWRE
$32.5M
-973
AYTU icon
5396
AYTU BioPharma
AYTU
$24.8M
0
BAND
5397
Bandwidth Inc
BAND
$1.65B
$0 ﹤0.01%
5
BANR icon
5398
Banner Corp
BANR
$2.2B
$0 ﹤0.01%
3
-1,745
BATT icon
5399
Amplify Lithium & Battery Technology ETF
BATT
$135M
-350
BBW icon
5400
Build-A-Bear
BBW
$406M
-20