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
ACHV icon
5401
Achieve Life Sciences
ACHV
$225M
0
ACRE
5402
Ares Commercial Real Estate
ACRE
$280M
$0 ﹤0.01%
1
-6,323
ADAP
5403
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
400
AIQ icon
5404
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
-7,007
AKO.A icon
5405
Embotelladora Andina Series A
AKO.A
$3.69B
$0 ﹤0.01%
+26
AMPY icon
5406
Amplify Energy
AMPY
$239M
$0 ﹤0.01%
15
AMR icon
5407
Alpha Metallurgical Resources
AMR
$2.24B
$0 ﹤0.01%
2
AMRC icon
5408
Ameresco
AMRC
$1.39B
-307
AOSL icon
5409
Alpha and Omega Semiconductor
AOSL
$591M
-200
BNBX
5410
BNB Plus Corp
BNBX
$4.17M
0
ARGT icon
5411
Global X MSCI Argentina ETF
ARGT
$767M
-1,000
ATEN icon
5412
A10 Networks
ATEN
$1.47B
$0 ﹤0.01%
17
ATEX icon
5413
Anterix
ATEX
$723M
$0 ﹤0.01%
3
AVNW icon
5414
Aviat Networks
AVNW
$327M
$0 ﹤0.01%
4
AWRE icon
5415
Aware
AWRE
$32.5M
-973
AYTU icon
5416
AYTU BioPharma
AYTU
$28M
0
BAND
5417
Bandwidth Inc
BAND
$503M
$0 ﹤0.01%
5
BANR icon
5418
Banner Corp
BANR
$2.03B
$0 ﹤0.01%
3
-1,745
BATT icon
5419
Amplify Lithium & Battery Technology ETF
BATT
$113M
-350
BBW icon
5420
Build-A-Bear
BBW
$570M
-20
BCRX icon
5421
BioCryst Pharmaceuticals
BCRX
$2.16B
$0 ﹤0.01%
50
BF.A icon
5422
Brown-Forman Class A
BF.A
$11.8B
-630
BIO.B icon
5423
Bio-Rad Laboratories Class B
BIO.B
$7.25B
$0 ﹤0.01%
1
BKD icon
5424
Brookdale Senior Living
BKD
$3.44B
$0 ﹤0.01%
18
-3
BLFS icon
5425
BioLife Solutions
BLFS
$958M
$0 ﹤0.01%
5