AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Est. Return
24.86%
1 Year Est. Return
+24.86%
AUM
$14.5B
AUM Growth
+$906M
(+6.7%)
Holding
5,593
Top Buys
| 1 | +$129M | |
| 2 | +$77.4M | |
| 3 | +$43.9M | |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$42.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$33.7M |
Top Sells
| 1 | +$55.5M | |
| 2 | +$50.6M | |
| 3 | +$28.6M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$24.7M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.59% |
| 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 | |
|---|---|---|---|---|---|---|
5501
Brookdale Senior Living
BKD
$2.56B
| $0 | ﹤0.01% |
18
-3
|
|
||
5502
BioLife Solutions
BLFS
$1.23B
| $0 | ﹤0.01% |
5
|
|
||
|
BLRX
5503
BioLineRX
BLRX
$14.7M
| – | – |
0
|
|
||
5504
Barnes & Noble Education
BNED
$301M
| – | – |
-1
|
|
||
5505
Santander
BSBR
$45.6B
| $0 | ﹤0.01% |
35
-421
|
|
||
5506
Sierra Bancorp
BSRR
$434M
| – | – |
-1,800
|
|