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
KNDI
4826
Kandi Technologies Group
KNDI
$103M
$3K ﹤0.01%
600
BLNE
4827
Beeline Holdings
BLNE
$87.8M
$3K ﹤0.01%
4
+2
TPC
4828
Tutor Perini Cor
TPC
$3.63B
$3K ﹤0.01%
268
-378
OPB
4829
DELISTED
Opus Bank Common Stock
OPB
$3K ﹤0.01%
168
-2
LTS
4830
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$3K ﹤0.01%
1,118
XLUY
4831
DELISTED
Cushing Utility & MLP ETF
XLUY
$3K ﹤0.01%
+100
AC
4832
DELISTED
Associated Capital Group
AC
$2K ﹤0.01%
62
+3
AIRG icon
4833
Airgain
AIRG
$48.6M
$2K ﹤0.01%
191
-13
AOSL icon
4834
Alpha and Omega Semiconductor
AOSL
$881M
$2K ﹤0.01%
+200
APLS icon
4835
Apellis Pharmaceuticals
APLS
$3.61B
$2K ﹤0.01%
+100
BTU icon
4836
Peabody Energy
BTU
$3.53B
$2K ﹤0.01%
111
+49
BW icon
4837
Babcock & Wilcox
BW
$347M
$2K ﹤0.01%
543
+320
BWEN icon
4838
Broadwind
BWEN
$52.8M
$2K ﹤0.01%
1,129
-505
CARM
4839
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
100
-420
CELH icon
4840
Celsius Holdings
CELH
$16B
$2K ﹤0.01%
1,650
CLMB icon
4841
Climb Global Solutions
CLMB
$606M
$2K ﹤0.01%
100
COPX icon
4842
Global X Copper Miners ETF NEW
COPX
$2.73B
$2K ﹤0.01%
133
CRVO icon
4843
CervoMed
CRVO
$65.5M
$2K ﹤0.01%
13
CTOS icon
4844
Custom Truck One Source
CTOS
$1.45B
$2K ﹤0.01%
325
-620
DDOG icon
4845
Datadog
DDOG
$54.6B
$2K ﹤0.01%
+50
DOOO icon
4846
Bombardier Recreational Products
DOOO
$4.87B
$2K ﹤0.01%
55
-5
EB icon
4847
Eventbrite
EB
$229M
$2K ﹤0.01%
103
-273
EQS icon
4848
Equus Total Return
EQS
$25.1M
$2K ﹤0.01%
1,068
ESML icon
4849
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$2K ﹤0.01%
58
ETD icon
4850
Ethan Allen Interiors
ETD
$701M
$2K ﹤0.01%
117
+60
192 193
194
195 196