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
$14.5B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,593
New
Increased
Reduced
Closed

Top Buys

1 +$129M
2 +$77.4M
3 +$43.9M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$42.1M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$33.7M

Sector Composition

1 Technology 6.14%
2 Financials 4.59%
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
ATV
5401
DELISTED
Acorn International
ATV
$0 ﹤0.01%
+15
AKO.A icon
5402
Embotelladora Andina Series A
AKO.A
$3.63B
$0 ﹤0.01%
+26
AMPY icon
5403
Amplify Energy
AMPY
$225M
$0 ﹤0.01%
15
AMR icon
5404
Alpha Metallurgical Resources
AMR
$2.3B
$0 ﹤0.01%
2
AMRC icon
5405
Ameresco
AMRC
$1.76B
-307
AOSL icon
5406
Alpha and Omega Semiconductor
AOSL
$639M
-200
BNBX
5407
BNB Plus Corp
BNBX
$13.1M
0
ARGT icon
5408
Global X MSCI Argentina ETF
ARGT
$778M
-1,000
ATEN icon
5409
A10 Networks
ATEN
$1.27B
$0 ﹤0.01%
17
ATEX icon
5410
Anterix
ATEX
$383M
$0 ﹤0.01%
3
CCLD icon
5411
CareCloud
CCLD
$132M
$0 ﹤0.01%
100
CELH icon
5412
Celsius Holdings
CELH
$10.8B
$0 ﹤0.01%
150
-1,500
CELG.RT
5413
Bristol-Myers Squibb Rights
CELG.RT
$89.5M
$0 ﹤0.01%
+12
CENX icon
5414
Century Aluminum
CENX
$2.9B
$0 ﹤0.01%
76
CMCL icon
5415
Caledonia Mining Corp
CMCL
$467M
$0 ﹤0.01%
40
CMCO icon
5416
Columbus McKinnon
CMCO
$493M
-486
CMCM
5417
Cheetah Mobile
CMCM
$211M
$0 ﹤0.01%
+6
CPS icon
5418
Cooper-Standard Automotive
CPS
$530M
$0 ﹤0.01%
23
+16
CRVO icon
5419
CervoMed
CRVO
$80.4M
$0 ﹤0.01%
13
CVGI icon
5420
Commercial Vehicle Group
CVGI
$61M
-1,461
DBB icon
5421
Invesco DB Base Metals Fund
DBB
$147M
-200
DBJP icon
5422
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$429M
-2,027
DDLS icon
5423
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$424M
-567
DGLY icon
5424
Digital Ally
DGLY
$2.62M
0
DHY
5425
Credit Suisse High Yield Credit Fund
DHY
$212M
-300