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
BLRX
5426
BioLineRX
BLRX
$11.5M
0
BNED icon
5427
Barnes & Noble Education
BNED
$291M
-1
BSBR icon
5428
Santander
BSBR
$46.3B
$0 ﹤0.01%
35
-421
BSRR icon
5429
Sierra Bancorp
BSRR
$442M
-1,800
CASI
5430
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
+1
CBAT icon
5431
CBAK Energy Technology
CBAT
$90.4M
$0 ﹤0.01%
250
CCLD icon
5432
CareCloud
CCLD
$116M
$0 ﹤0.01%
100
CELH icon
5433
Celsius Holdings
CELH
$11.1B
$0 ﹤0.01%
150
-1,500
CELG.RT
5434
Bristol-Myers Squibb Rights
CELG.RT
$214M
$0 ﹤0.01%
+12
CENX icon
5435
Century Aluminum
CENX
$5.39B
$0 ﹤0.01%
76
MBAI
5436
Check-Cap
MBAI
$14M
$0 ﹤0.01%
8
CIA icon
5437
Citizens
CIA
$256M
$0 ﹤0.01%
29
CIVI
5438
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
18
-172
CLRB icon
5439
Cellectar Biosciences
CLRB
$11.7M
0
CMCL icon
5440
Caledonia Mining Corp
CMCL
$508M
$0 ﹤0.01%
40
CMCO icon
5441
Columbus McKinnon
CMCO
$479M
-486
CMCM
5442
Cheetah Mobile
CMCM
$235M
$0 ﹤0.01%
+6
CPS icon
5443
Cooper-Standard Automotive
CPS
$562M
$0 ﹤0.01%
23
+16
CRVO icon
5444
CervoMed
CRVO
$42M
$0 ﹤0.01%
13
CVGI icon
5445
Commercial Vehicle Group
CVGI
$61.3M
-1,461
DBB icon
5446
Invesco DB Base Metals Fund
DBB
$304M
-200
DBJP icon
5447
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$585M
-2,027
DDLS icon
5448
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$454M
-567
KUST
5449
Kustom Entertainment Inc
KUST
$761K
0
DHY
5450
Credit Suisse High Yield Credit Fund
DHY
$194M
-300