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
HROW icon
5476
Harrow
HROW
$1.3B
-500
HSDT icon
5477
Solana Company
HSDT
$123M
0
IGC icon
5478
IGC Pharma
IGC
$27.5M
$0 ﹤0.01%
232
IMNN icon
5479
Imunon
IMNN
$10.6M
0
INDP icon
5480
Indaptus Therapeutics
INDP
$4.19M
0
JPME icon
5481
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
$0 ﹤0.01%
3
KARS icon
5482
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.1M
-1,098
KCE icon
5483
State Street SPDR S&P Capital Markets ETF
KCE
$457M
$0 ﹤0.01%
+5
KELYB
5484
Kelly Services Class B
KELYB
$492M
$0 ﹤0.01%
7
TBHC
5485
The Brand House Collective
TBHC
$22.9M
$0 ﹤0.01%
117
KNG icon
5486
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
-8,000
KNTK icon
5487
Kinetik
KNTK
$2.93B
-25
KODK icon
5488
Kodak
KODK
$658M
$0 ﹤0.01%
100
KOS icon
5489
Kosmos Energy
KOS
$1.22B
$0 ﹤0.01%
64
-186
LIQT icon
5490
LiqTech
LIQT
$14.2M
-8
LOMA
5491
Loma Negra
LOMA
$1.17B
$0 ﹤0.01%
34
+15
LPCN icon
5492
Lipocine
LPCN
$43.7M
$0 ﹤0.01%
68
LPTH icon
5493
Lightpath Technologies
LPTH
$640M
-2,800
LSTA icon
5494
Lisata Therapeutics
LSTA
$44.5M
$0 ﹤0.01%
1
MARA icon
5495
Marathon Digital Holdings
MARA
$3.29B
$0 ﹤0.01%
14
MMYT icon
5496
MakeMyTrip
MMYT
$4.77B
$0 ﹤0.01%
19
MRC
5497
DELISTED
MRC Global
MRC
$0 ﹤0.01%
35
MRKR icon
5498
Marker Therapeutics
MRKR
$24.5M
-2
MTEX icon
5499
Mannatech
MTEX
$12.4M
-139
NATR icon
5500
Nature's Sunshine
NATR
$440M
-3,200