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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

Top Sells

1
+$54.3M
2
+$48.8M
3
+$27.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.7M

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
GLMD icon
5451
Galmed Pharmaceuticals
GLMD
$4.46M
– –
0
GOGL
5452
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
80
+60
GSM icon
5453
FerroAtlántica
GSM
$731M
$0 ﹤0.01%
628
HAP icon
5454
VanEck Natural Resources ETF
HAP
$316M
– –
-8
HEPA
5455
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
HLIT icon
5456
Harmonic Inc
HLIT
$1.64B
$0 ﹤0.01%
50
HNI icon
5457
HNI Corp
HNI
$2.51B
$0 ﹤0.01%
3
-203
HROW icon
5458
Harrow
HROW
$1.6B
– –
-500
HSDT icon
5459
Solana Company
HSDT
$94.6M
– –
0
IGC icon
5460
IGC Pharma
IGC
$27.5M
$0 ﹤0.01%
232
IMNN icon
5461
Imunon
IMNN
$7.65M
– –
0
INDP icon
5462
Indaptus Therapeutics
INDP
$442M
– –
0
IRS
5463
IRSA Inversiones y Representaciones
IRS
$1.41B
$0 ﹤0.01%
21
+5
JAKK icon
5464
Jakks Pacific
JAKK
$253M
– –
-2,246
JMIA
5465
Jumia Technologies
JMIA
$872M
– –
-550
JOB icon
5466
GEE Group
JOB
$23.1M
$0 ﹤0.01%
12
JPME icon
5467
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$445M
$0 ﹤0.01%
3
KARS icon
5468
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$99.2M
– –
-1,098
KCE icon
5469
State Street SPDR S&P Capital Markets ETF
KCE
$441M
$0 ﹤0.01%
+5
KELYB
5470
Kelly Services Class B
KELYB
$624M
$0 ﹤0.01%
7
TBHC
5471
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
117
KNG icon
5472
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
– –
-8,000
KNTK icon
5473
Kinetik
KNTK
$3.42B
– –
-25
KODK icon
5474
Kodak
KODK
$917M
$0 ﹤0.01%
100
KOS icon
5475
Kosmos Energy
KOS
$1.45B
$0 ﹤0.01%
64
-186
217 218
219
220 221