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
BCRX icon
5401
BioCryst Pharmaceuticals
BCRX
$2.14B
$0 ﹤0.01%
50
BF.A icon
5402
Brown-Forman Class A
BF.A
$12.2B
-630
BIO.B icon
5403
Bio-Rad Laboratories Class B
BIO.B
$0 ﹤0.01%
1
BKD icon
5404
Brookdale Senior Living
BKD
$2.95B
$0 ﹤0.01%
18
-3
BLFS icon
5405
BioLife Solutions
BLFS
$1.3B
$0 ﹤0.01%
5
BLRX
5406
BioLineRX
BLRX
$14.1M
0
BNED icon
5407
Barnes & Noble Education
BNED
$356M
-1
BSBR icon
5408
Santander
BSBR
$39.2B
$0 ﹤0.01%
35
-421
BSRR icon
5409
Sierra Bancorp
BSRR
$511M
-1,800
CASI
5410
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
+1
CBAT icon
5411
CBAK Energy Technology
CBAT
$63.8M
$0 ﹤0.01%
250
CCLD icon
5412
CareCloud
CCLD
$99.9M
$0 ﹤0.01%
100
CELH icon
5413
Celsius Holdings
CELH
$7.19B
$0 ﹤0.01%
150
-1,500
CELG.RT
5414
Bristol-Myers Squibb Rights
CELG.RT
$203M
$0 ﹤0.01%
+12
CENX icon
5415
Century Aluminum
CENX
$5.95B
$0 ﹤0.01%
76
MBAI
5416
Check-Cap
MBAI
$10.7M
$0 ﹤0.01%
8
CIA icon
5417
Citizens
CIA
$262M
$0 ﹤0.01%
29
CIVI
5418
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
18
-172
CLRB icon
5419
Cellectar Biosciences
CLRB
$20.7M
0
CMCL icon
5420
Caledonia Mining Corp
CMCL
$385M
$0 ﹤0.01%
40
CMCO icon
5421
Columbus McKinnon
CMCO
$370M
-486
CMCM
5422
Cheetah Mobile
CMCM
$125M
$0 ﹤0.01%
+6
CPS icon
5423
Cooper-Standard Automotive
CPS
$521M
$0 ﹤0.01%
23
+16
CRVO icon
5424
CervoMed
CRVO
$27.2M
$0 ﹤0.01%
13
CVGI icon
5425
Commercial Vehicle Group
CVGI
$162M
-1,461