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

Top Buys

1
+$87M
2
+$85.7M
3
+$83.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M

Top Sells

1
+$137M
2
+$86.1M
3
+$45M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.2M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$26.4M

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
BWEN icon
4851
Broadwind
BWEN
$52.4M
$2K ﹤0.01%
1,129
-505
CARM
4852
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
100
-420
CELH icon
4853
Celsius Holdings
CELH
$11.2B
$2K ﹤0.01%
1,650
CLMB icon
4854
Climb Global Solutions
CLMB
$370M
$2K ﹤0.01%
100
CRVO icon
4855
CervoMed
CRVO
$39.9M
$2K ﹤0.01%
13
CTOS icon
4856
Custom Truck One Source
CTOS
$1.4B
$2K ﹤0.01%
325
-620
EB
4857
DELISTED
Eventbrite
EB
$2K ﹤0.01%
103
-273
EQS icon
4858
Equus Total Return
EQS
$25.4M
$2K ﹤0.01%
1,068
ESML icon
4859
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
$2K ﹤0.01%
58
ETD icon
4860
Ethan Allen Interiors
ETD
$565M
$2K ﹤0.01%
117
+60
EXTR icon
4861
Extreme Networks
EXTR
$1.99B
$2K ﹤0.01%
230
EZA icon
4862
iShares MSCI South Africa ETF
EZA
$948M
$2K ﹤0.01%
49
-521
FINV
4863
FinVolution Group
FINV
$1.36B
$2K ﹤0.01%
717
-601
FNWB icon
4864
First Northwest Bancorp
FNWB
$79.8M
$2K ﹤0.01%
100
GGZ
4865
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$2K ﹤0.01%
157
+57
GPRK icon
4866
GeoPark
GPRK
$504M
$2K ﹤0.01%
142
-72
HBIO icon
4867
Harvard Bioscience
HBIO
$221M
$2K ﹤0.01%
670
HIMX
4868
Himax Technologies
HIMX
$1.58B
$2K ﹤0.01%
1,306
-1,095
HMY icon
4869
Harmony Gold Mining
HMY
$9.92B
$2K ﹤0.01%
625
+591
IDN icon
4870
Intellicheck
IDN
$100M
$2K ﹤0.01%
428
IMOS
4871
ChipMOS TECHNOLOGIES
IMOS
$1.38B
$2K ﹤0.01%
85
+2
KEP icon
4872
Korea Electric Power
KEP
$21.2B
$2K ﹤0.01%
181
LEMB icon
4873
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$883M
$2K ﹤0.01%
46
LGMK
4874
DELISTED
LogicMark
LGMK
$2K ﹤0.01%
1
LPG icon
4875
Dorian LPG
LPG
$1.33B
$2K ﹤0.01%
200
193 194
195
196 197