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
ATNI icon
5426
ATN International
ATNI
$450M
$0 ﹤0.01%
8
BBW icon
5427
Build-A-Bear
BBW
$476M
$0 ﹤0.01%
20
BCRX icon
5428
BioCryst Pharmaceuticals
BCRX
$2.2B
$0 ﹤0.01%
50
BFIN
5429
DELISTED
BankFinancial
BFIN
-8
BIO.B icon
5430
Bio-Rad Laboratories Class B
BIO.B
$8.08B
$0 ﹤0.01%
1
BJUN icon
5431
Innovator US Equity Buffer ETF June
BJUN
$138M
-785
BKD icon
5432
Brookdale Senior Living
BKD
$3.24B
$0 ﹤0.01%
21
BLFS icon
5433
BioLife Solutions
BLFS
$1.05B
$0 ﹤0.01%
5
BLRX
5434
BioLineRX
BLRX
$10M
0
BNED icon
5435
Barnes & Noble Education
BNED
$372M
$0 ﹤0.01%
1
BSCR icon
5436
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
-11,000
BSCS icon
5437
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43B
-11,000
CANF
5438
Can-Fite BioPharma American Depositary Shares
CANF
$6.23M
0
CATO icon
5439
Cato Corp
CATO
$56.5M
$0 ﹤0.01%
8
CBAT icon
5440
CBAK Energy Technology
CBAT
$72.2M
$0 ﹤0.01%
+250
CBUS icon
5441
Cibus
CBUS
$111M
$0 ﹤0.01%
1
CCLD icon
5442
CareCloud
CCLD
$128M
$0 ﹤0.01%
100
CCS icon
5443
Century Communities
CCS
$1.72B
-1,050
CENX icon
5444
Century Aluminum
CENX
$5.93B
$0 ﹤0.01%
76
+11
MBAI
5445
Check-Cap
MBAI
$10.7M
$0 ﹤0.01%
8
CIA icon
5446
Citizens
CIA
$280M
$0 ﹤0.01%
29
CLRB icon
5447
Cellectar Biosciences
CLRB
$11.8M
0
CMCL icon
5448
Caledonia Mining Corp
CMCL
$475M
$0 ﹤0.01%
40
CMCM
5449
Cheetah Mobile
CMCM
$166M
-18
CPER icon
5450
United States Copper Index Fund
CPER
$769M
-100