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
PCOM
5376
DELISTED
Points.com Inc. Common Shares
PCOM
-200
LMRKN
5377
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
-300
PMBC
5378
DELISTED
Pacific Mercantile Bancorp
PMBC
-5,000
MAMS
5379
DELISTED
MAM Software Group Inc. New
MAMS
-400
ECVT icon
5380
Ecovyst
ECVT
$1.51B
$0 ﹤0.01%
8
JMIA
5381
Jumia Technologies
JMIA
$883M
-550
ATEN icon
5382
A10 Networks
ATEN
$1.99B
$0 ﹤0.01%
17
ATEX icon
5383
Anterix
ATEX
$827M
$0 ﹤0.01%
3
AVNW icon
5384
Aviat Networks
AVNW
$290M
$0 ﹤0.01%
4
AWRE icon
5385
Aware
AWRE
$28.5M
-973
AYTU icon
5386
AYTU BioPharma
AYTU
$27M
0
BAND
5387
Bandwidth Inc
BAND
$760M
$0 ﹤0.01%
5
BLRX
5388
BioLineRX
BLRX
$10.1M
0
FRHC icon
5389
Freedom Holding
FRHC
$9.51B
$0 ﹤0.01%
+32
FRO icon
5390
Frontline
FRO
$7.77B
$0 ﹤0.01%
20
-40
GAIA icon
5391
Gaia
GAIA
$73.2M
-3,000
GECC icon
5392
Great Elm Capital Corp
GECC
$73.8M
$0 ﹤0.01%
2
GIFI
5393
DELISTED
Gulf Island Fabrication
GIFI
-25
GIGM icon
5394
GigaMedia
GIGM
$15.8M
$0 ﹤0.01%
20
GLMD icon
5395
Galmed Pharmaceuticals
GLMD
$4.8M
0
GOGL
5396
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
80
+60
TROX icon
5397
Tronox
TROX
$1.53B
$0 ﹤0.01%
9
-163
TTI icon
5398
TETRA Technologies
TTI
$1.29B
-1,000
TTNP
5399
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
TTSH
5400
DELISTED
Tile Shop Holdings
TTSH
-4,142