AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
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
ALTO icon
5451
Alto Ingredients
ALTO
$226M
-24,560
AMPY icon
5452
Amplify Energy
AMPY
$188M
$0 ﹤0.01%
+15
AMR icon
5453
Alpha Metallurgical Resources
AMR
$3.01B
$0 ﹤0.01%
2
BNBX
5454
BNB Plus Corp
BNBX
$7.33M
0
ARDX icon
5455
Ardelyx
ARDX
$1.93B
$0 ﹤0.01%
84
-186
ASYS icon
5456
Amtech Systems
ASYS
$238M
-1,000
ATEN icon
5457
A10 Networks
ATEN
$1.25B
$0 ﹤0.01%
17
ATEX icon
5458
Anterix
ATEX
$456M
$0 ﹤0.01%
+3
ATNI icon
5459
ATN International
ATNI
$359M
$0 ﹤0.01%
8
AVNW icon
5460
Aviat Networks
AVNW
$280M
$0 ﹤0.01%
4
AXSM icon
5461
Axsome Therapeutics
AXSM
$9.38B
$0 ﹤0.01%
+18
AYTU icon
5462
AYTU BioPharma
AYTU
$27.8M
0
BBW icon
5463
Build-A-Bear
BBW
$826M
$0 ﹤0.01%
20
BCRX icon
5464
BioCryst Pharmaceuticals
BCRX
$1.41B
$0 ﹤0.01%
50
BFIN
5465
DELISTED
BankFinancial
BFIN
-8
BIO.B icon
5466
Bio-Rad Laboratories Class B
BIO.B
$0 ﹤0.01%
1
BJUN icon
5467
Innovator US Equity Buffer ETF June
BJUN
$137M
-785
BKD icon
5468
Brookdale Senior Living
BKD
$3.02B
$0 ﹤0.01%
21
BLFS icon
5469
BioLife Solutions
BLFS
$1.25B
$0 ﹤0.01%
5
BLRX
5470
BioLineRX
BLRX
$12.7M
0
BNED icon
5471
Barnes & Noble Education
BNED
$322M
$0 ﹤0.01%
1
BSCR icon
5472
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.47B
-11,000
BSCS icon
5473
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.24B
-11,000
CANF
5474
Can-Fite BioPharma American Depositary Shares
CANF
$3.65M
0
CATO icon
5475
Cato Corp
CATO
$66M
$0 ﹤0.01%
8