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

Top Buys

1
+$87.4M
2
+$87M
3
+$85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$45.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.8M

Top Sells

1
+$136M
2
+$86.9M
3
+$44.5M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$27.7M

Sector Composition

1 Technology 5.76%
2 Financials 4.57%
3 Healthcare 3.52%
4 Consumer Discretionary 3.45%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR icon
4751
Permian Resources
PR
$9.29B
$3K ﹤0.01%
825
PRDO icon
4752
Perdoceo Education
PRDO
$2.4B
$3K ﹤0.01%
165
PTN
4753
DELISTED
Palatin Technologies
PTN
$3K ﹤0.01%
122
+80
RC
4754
Ready Capital
RC
$511M
$3K ﹤0.01%
210
-17,024
RICK icon
4755
RCI Hospitality Holdings
RICK
$232M
$3K ﹤0.01%
154
-225
SGC icon
4756
Superior Group of Companies
SGC
$163M
$3K ﹤0.01%
181
SM icon
4757
SM Energy
SM
$2.39B
$3K ﹤0.01%
385
-1,699
SNCR icon
4758
Synchronoss Technologies
SNCR
$62.5M
$3K ﹤0.01%
58
-10
SOR
4759
Source Capital
SOR
$375M
$3K ﹤0.01%
70
-40
SPPP
4760
Sprott Physical Platinum and Palladium Trust
SPPP
$456M
$3K ﹤0.01%
218
STRR
4761
DELISTED
Star Equity Holdings
STRR
$3K ﹤0.01%
112
TIGO icon
4762
Millicom
TIGO
$7.91B
$3K ﹤0.01%
57
-142
TNC icon
4763
Tennant Co
TNC
$1.51B
$3K ﹤0.01%
46
+14
VEON icon
4764
VEON
VEON
$3.49B
$3K ﹤0.01%
+59
WTTR icon
4765
Select Water Solutions
WTTR
$1.24B
$3K ﹤0.01%
355
-961
ABTC
4766
American Bitcoin Corp
ABTC
$5.11B
– –
0
SHRY icon
4767
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
$3K ﹤0.01%
+108
FSGS
4768
First Trust SMID Growth Strength ETF
FSGS
$29.8M
$3K ﹤0.01%
+149
AAMI
4769
Acadian Asset Management
AAMI
$1.73B
$3K ﹤0.01%
268
-130
PRSU
4770
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$3K ﹤0.01%
42
EVBN
4771
DELISTED
Evans Bancorp Inc
EVBN
$3K ﹤0.01%
75
CMRX
4772
DELISTED
Chimerix, Inc.
CMRX
$3K ﹤0.01%
1,350
-38
AXNX
4773
DELISTED
Axonics, Inc. Common Stock
AXNX
$3K ﹤0.01%
100
-300
AMK
4774
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$3K ﹤0.01%
+100
TARO
4775
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
35
-14
189 190
191
192 193