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
$13.5B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,587
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.76%
2 Financials 4.57%
3 Healthcare 3.52%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STAB
5401
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
25
HSTO
5402
DELISTED
Histogen Inc. Common Stock
HSTO
$0 ﹤0.01%
5
ABUS icon
5403
Arbutus Biopharma
ABUS
$908M
$0 ﹤0.01%
217
AGRO icon
5404
Adecoagro
AGRO
$1.41B
-500
ALTO icon
5405
Alto Ingredients
ALTO
$338M
-24,560
AMPY icon
5406
Amplify Energy
AMPY
$239M
$0 ﹤0.01%
+15
AMR icon
5407
Alpha Metallurgical Resources
AMR
$2.24B
$0 ﹤0.01%
2
BNBX
5408
BNB Plus Corp
BNBX
$4.17M
0
ARDX icon
5409
Ardelyx
ARDX
$1.51B
$0 ﹤0.01%
84
-186
ASYS icon
5410
Amtech Systems
ASYS
$185M
-1,000
ATEN icon
5411
A10 Networks
ATEN
$1.47B
$0 ﹤0.01%
17
ATEX icon
5412
Anterix
ATEX
$723M
$0 ﹤0.01%
+3
ATNI icon
5413
ATN International
ATNI
$360M
$0 ﹤0.01%
8
AVNW icon
5414
Aviat Networks
AVNW
$327M
$0 ﹤0.01%
4
AXSM icon
5415
Axsome Therapeutics
AXSM
$8.41B
$0 ﹤0.01%
+18
BIO.B icon
5416
Bio-Rad Laboratories Class B
BIO.B
$7.25B
$0 ﹤0.01%
1
BJUN icon
5417
Innovator US Equity Buffer ETF June
BJUN
$136M
-785
BLFS icon
5418
BioLife Solutions
BLFS
$958M
$0 ﹤0.01%
5
BLRX
5419
BioLineRX
BLRX
$11.5M
0
BNED icon
5420
Barnes & Noble Education
BNED
$291M
$0 ﹤0.01%
1
BSCR icon
5421
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
-11,000
BSCS icon
5422
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
-11,000
CANF
5423
Can-Fite BioPharma American Depositary Shares
CANF
$5.34M
0
CATO icon
5424
Cato Corp
CATO
$61.4M
$0 ﹤0.01%
8
CBAT icon
5425
CBAK Energy Technology
CBAT
$90.4M
$0 ﹤0.01%
+250