AIVI0.419%
as of Jul 17
AGS
DefensiveAgeas
Close · 3M
+22.58%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals4
Win rate100% (1/1)
Avg buy return+0.39%
AIVI · Weight decrease · 2d
AGS's 1-year return of +552.2% and current price of $79.43, trading at 99% of its $80.18 52-week high, reflects a substantial price appreciation that challenges the core international value factor strategy of the WisdomTree AIVI ETF. The AI overlay for this fund, which focuses on approximately 100 international developed-market value stocks, likely identified AGS as having appreciated beyond its value parameters. Specifically, the detected pattern of consecutive weight decreases on July 15th and 16th, reducing the allocation from 0.4135% to 0.4100%, occurred as the Financials sector stock reached these elevated price levels. Operating within its periodic rebalancing schedule, AIVI’s AI manager appears to be systematically adjusting its exposure to AGS, bringing the portfolio’s weighting back in line with its underlying international value mandate.
weight 0.415% → 0.410% (-0.005 pp)·stock up 17.3% in the 30 days before
Jul 16·now $79.43
price n/a
AIVI · Weight increase · 2d
AGS, a Financials sector company, has seen its price surge to $79.43, representing 30-day returns of +536.0% and positioning it at 99% of its 52-week high. For AIVI, a WisdomTree ETF employing AI selection within a developed-international value-factor pool, such rapid price appreciation often complicates its primary value mandate. Yet, AIVI's portfolio shows a consecutive increase in AGS's weight, moving from 0.4118% on July 10 to 0.4146% by July 14, even as the stock trades near its yearly peak. This pattern suggests AIVI's AI, utilizing its proprietary methodology, identifies underlying fundamental strengths or ongoing value factors in Ageas that persist despite the stock's significant price growth, justifying increased allocation within its periodic rebalancing schedule. The AI likely perceives a continued positive signal for this international developed-market constituent, distinguishing it from a purely price-driven selection.
weight 0.412% → 0.415% (+0.003 pp)·stock up 17.3% in the 30 days before
Jul 14·now $79.43
price n/a
AIVI · Weight decrease · 2d
AGS is trading at $79.43, representing 99% of its 52-week high of $80.18, after recent returns of +536.0% over 30 days and +552.2% over 90 days. Such considerable price appreciation likely reduced AGS's value factor characteristics, which are central to AIVI's strategy of selecting international developed-market value stocks. Consequently, AIVI's AI-driven methodology initiated a consecutive reduction in its AGS weighting, decreasing from 0.4160% on July 1, 2026, to 0.4118% on July 6, 2026. This portfolio adjustment aligns with the ETF's periodic rebalancing approach, where the AI re-evaluates holdings based on their current valuation metrics relative to its value-factor pool.
weight 0.416% → 0.412% (-0.004 pp)·stock up 17.3% in the 30 days before
Jul 6·now $79.43
price n/a
AIVI · Weight increase · 2d
AIVI, managed by WisdomTree, employs an AI selection method within its developed-international value-factor pool, which likely identified Ageas (AGS) as continuing to meet its specific criteria for an international value stock. Given its periodic rather than daily rebalancing schedule for its approximately 100 international developed-market value stocks, the AI overlay systematically adjusts Ageas's weighting as its algorithms reassess the stock's fit and potential. Despite Ageas’s recent significant price appreciation, reflected by its 30-day return of +536.0%, the AI's continuous evaluation within a value framework suggests it still perceives the stock as undervalued relative to its intrinsic characteristics or peers, prompting the recent consecutive weight increases. This continuous, AI-driven weighting adjustment for AGS demonstrates how the fund’s specialized international value + AI overlay navigates valuation signals even amid substantial price movement.
weight 0.392% → 0.402% (+0.011 pp)·stock up 17.3% in the 30 days before
Jun 23·now $79.43
price n/a
AIVI · Weight increase · 2d
The pattern observed in Ageas (AGS) within AIVI's holdings shows a series of marginal adjustments, particularly a consecutive weight increase from 0.3833% on June 8th to 0.3951% by June 11th. This gradual accumulation, despite AGS trading at $79.43, near its 52-week high of $80.18, reflects the AI manager's interpretation of value. Given AIVI's mandate for international developed-market value stocks, the AI overlay likely identified continued positive factors in AGS's financials sector contribution, even after its substantial price appreciation of over 500% across multiple periods. Such a measured adjustment suggests the AI system is carefully optimizing its exposure to Ageas, perceiving ongoing fundamental strength that aligns with its value criteria as it navigates this comparatively underserved market segment.
weight 0.383% → 0.395% (+0.012 pp)·stock up 17.3% in the 30 days before
Jun 11·now $79.43
price n/a
AIVI · Weight increase · 2d
The AI ETF's consecutive weight increase in Ageas (AGS) suggests its algorithms have detected a recent positive shift in the company's fundamentals or market sentiment, reversing a prior trend of decreased allocation. This could stem from new positive financial news or an improved outlook for the financial sector. Retail investors should view this as a potential signal to conduct their own independent research into AGS's recent performance and news, validating the AI's renewed confidence before making investment decisions.
weight 0.401% → 0.407% (+0.006 pp)·stock up 22.1% in the 30 days before
May 6·entry $79.12·now $79.43Fresh
+0.39%
since May 6
AIVI · Weight decrease · 3d
The AI-managed ETF is likely reducing its weight in AGS due to detected weakening fundamentals or increasing risk within the Consumer Discretionary sector, potentially signaling a decline in demand for gaming products or services. For a retail investor, this trend indicates a need to re-evaluate their own exposure to AGS and similar discretionary stocks, prompting deeper research into the company's health and broader economic conditions impacting consumer spending.
weight 0.416% → 0.407% (-0.009 pp)
Apr 30·entry $78.24·now $79.43
+1.52%
since Apr 30
AIVI · Weight decrease · 2d
The AI likely detected a persistent deterioration in AGS's financial outlook or relative performance, signaling an increase in perceived risk or a decrease in projected returns within its portfolio optimization models. This consistent, albeit small, reduction in weight reflects the AI's gradual rebalancing away from the stock. For retail investors, this pattern highlights the importance of monitoring subtle, consistent negative trends and prompts a review of their own holdings in light of the AI's de-risking behavior.
weight 0.416% → 0.411% (-0.005 pp)
Apr 29·entry $77.86·now $79.43
+2.02%
since Apr 29
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.