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
PDS
4876
Precision Drilling
PDS
$785M
$2K ﹤0.01%
100
PLAB icon
4877
Photronics
PLAB
$1.41B
$2K ﹤0.01%
179
PRT
4878
PermRock Royalty Trust Unit
PRT
$47.4M
$2K ﹤0.01%
200
RES icon
4879
RPC Inc
RES
$1.05B
$2K ﹤0.01%
337
-268
RFIL icon
4880
RF Industries
RFIL
$85M
$2K ﹤0.01%
+262
RNAC icon
4881
Cartesian Therapeutics
RNAC
$238M
$2K ﹤0.01%
33
RPAY icon
4882
Repay Holdings
RPAY
$438M
$2K ﹤0.01%
+155
RSPR icon
4883
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$112M
$2K ﹤0.01%
50
SBET icon
4884
SharpLink Gaming
SBET
$2.74B
$2K ﹤0.01%
8
+4
SCYX icon
4885
SCYNEXIS
SCYX
$32.3M
$2K ﹤0.01%
200
SDS icon
4886
ProShares UltraShort S&P500
SDS
$458M
$2K ﹤0.01%
12
-142
SEVN
4887
Seven Hills Realty Trust
SEVN
$164M
$2K ﹤0.01%
100
STG
4888
Sunlands Technology
STG
$89.8M
$2K ﹤0.01%
67
STRA icon
4889
Strategic Education
STRA
$2.01B
$2K ﹤0.01%
15
-661
STRO icon
4890
Sutro Biopharma
STRO
$89M
$2K ﹤0.01%
200
TGB
4891
Taseko Mines
TGB
$1.29B
$2K ﹤0.01%
4,640
TK icon
4892
Teekay
TK
$776M
$2K ﹤0.01%
631
-200
TTI icon
4893
TETRA Technologies
TTI
$1.04B
$2K ﹤0.01%
+1,000
VUZI icon
4894
Vuzix
VUZI
$292M
$2K ﹤0.01%
855
-500
WIT icon
4895
Wipro
WIT
$28.2B
$2K ﹤0.01%
1,230
+1,188
ZLAB icon
4896
Zai Lab
ZLAB
$2.93B
$2K ﹤0.01%
75
GPUS
4897
Hyperscale Data Inc
GPUS
$77.6M
– –
0
AINC
4898
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
103
MOTS
4899
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$2K ﹤0.01%
3
CBAY
4900
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
368
194 195
196
197 198