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
$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
SOR
4776
Source Capital
SOR
$386M
$3K ﹤0.01%
70
-40
SPPP
4777
Sprott Physical Platinum and Palladium Trust
SPPP
$590M
$3K ﹤0.01%
218
STRR
4778
DELISTED
Star Equity Holdings
STRR
$3K ﹤0.01%
112
TIGO icon
4779
Millicom
TIGO
$12.4B
$3K ﹤0.01%
57
-142
TNC icon
4780
Tennant Co
TNC
$1.15B
$3K ﹤0.01%
46
+14
VEON icon
4781
VEON
VEON
$3.38B
$3K ﹤0.01%
+59
VERI icon
4782
Veritone
VERI
$263M
$3K ﹤0.01%
1,000
VRRM icon
4783
Verra Mobility
VRRM
$2.25B
$3K ﹤0.01%
246
+146
VTSI icon
4784
VirTra
VTSI
$51.1M
$3K ﹤0.01%
1,150
WERN icon
4785
Werner Enterprises
WERN
$1.64B
$3K ﹤0.01%
90
-1,719
WTTR icon
4786
Select Water Solutions
WTTR
$1.74B
$3K ﹤0.01%
355
-961
ABTC
4787
American Bitcoin Corp
ABTC
$983M
0
SHRY icon
4788
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.5M
$3K ﹤0.01%
+108
FSGS
4789
First Trust SMID Growth Strength ETF
FSGS
$28.2M
$3K ﹤0.01%
+149
AAMI
4790
Acadian Asset Management
AAMI
$1.83B
$3K ﹤0.01%
268
-130
PRSU
4791
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$3K ﹤0.01%
42
BLNE
4792
Beeline Holdings
BLNE
$77.4M
$3K ﹤0.01%
4
+2
TPC
4793
Tutor Perini Cor
TPC
$3.77B
$3K ﹤0.01%
268
-378
EVBN
4794
DELISTED
Evans Bancorp Inc
EVBN
$3K ﹤0.01%
75
CMRX
4795
DELISTED
Chimerix, Inc.
CMRX
$3K ﹤0.01%
1,350
-38
AXNX
4796
DELISTED
Axonics, Inc. Common Stock
AXNX
$3K ﹤0.01%
100
-300
AMK
4797
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$3K ﹤0.01%
+100
TARO
4798
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
35
-14
FUV
4799
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3K ﹤0.01%
50
EXPR
4800
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
+38