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
BANR icon
5451
Banner Corp
BANR
$2.16B
$0 ﹤0.01%
3
-1,745
BATT icon
5452
Amplify Lithium & Battery Technology ETF
BATT
$124M
-350
BBW icon
5453
Build-A-Bear
BBW
$476M
-20
BCRX icon
5454
BioCryst Pharmaceuticals
BCRX
$2.2B
$0 ﹤0.01%
50
BF.A icon
5455
Brown-Forman Class A
BF.A
$13.3B
-630
BIO.B icon
5456
Bio-Rad Laboratories Class B
BIO.B
$8.08B
$0 ﹤0.01%
1
BKD icon
5457
Brookdale Senior Living
BKD
$3.24B
$0 ﹤0.01%
18
-3
BLFS icon
5458
BioLife Solutions
BLFS
$1.08B
$0 ﹤0.01%
5
BNED icon
5459
Barnes & Noble Education
BNED
$379M
-1
BSBR icon
5460
Santander
BSBR
$44.6B
$0 ﹤0.01%
35
-421
BSRR icon
5461
Sierra Bancorp
BSRR
$470M
-1,800
CASI
5462
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
+1
CBAT icon
5463
CBAK Energy Technology
CBAT
$73.6M
$0 ﹤0.01%
250
CCLD icon
5464
CareCloud
CCLD
$132M
$0 ﹤0.01%
100
CELH icon
5465
Celsius Holdings
CELH
$8.72B
$0 ﹤0.01%
150
-1,500
CELG.RT
5466
Bristol-Myers Squibb Rights
CELG.RT
$179M
$0 ﹤0.01%
+12
CENX icon
5467
Century Aluminum
CENX
$5.93B
$0 ﹤0.01%
76
MBAI
5468
Check-Cap
MBAI
$10.7M
$0 ﹤0.01%
8
CIA icon
5469
Citizens
CIA
$283M
$0 ﹤0.01%
29
CIVI
5470
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
18
-172
CLRB icon
5471
Cellectar Biosciences
CLRB
$12M
0
CMCL icon
5472
Caledonia Mining Corp
CMCL
$475M
$0 ﹤0.01%
40
CMCO icon
5473
Columbus McKinnon
CMCO
$456M
-486
CMCM
5474
Cheetah Mobile
CMCM
$167M
$0 ﹤0.01%
+6
CPS icon
5475
Cooper-Standard Automotive
CPS
$557M
$0 ﹤0.01%
23
+16