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
+$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
State Street 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 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRG icon
4876
Airgain
AIRG
$52.6M
$2K ﹤0.01%
191
-13
AOSL icon
4877
Alpha and Omega Semiconductor
AOSL
$675M
$2K ﹤0.01%
+200
APLS icon
4878
Apellis Pharmaceuticals
APLS
$2.92B
$2K ﹤0.01%
+100
BOC icon
4879
Boston Omaha
BOC
$377M
$2K ﹤0.01%
+100
BTU icon
4880
Peabody Energy
BTU
$4.28B
$2K ﹤0.01%
111
+49
BW icon
4881
Babcock & Wilcox
BW
$1.16B
$2K ﹤0.01%
543
+320
BWEN icon
4882
Broadwind
BWEN
$74M
$2K ﹤0.01%
1,129
-505
CARM
4883
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
100
-420
CELH icon
4884
Celsius Holdings
CELH
$13.9B
$2K ﹤0.01%
1,650
CLMB icon
4885
Climb Global Solutions
CLMB
$555M
$2K ﹤0.01%
100
CRVO icon
4886
CervoMed
CRVO
$50M
$2K ﹤0.01%
13
CTOS icon
4887
Custom Truck One Source
CTOS
$1.43B
$2K ﹤0.01%
325
-620
FINV
4888
FinVolution Group
FINV
$1.28B
$2K ﹤0.01%
717
-601
GGZ
4889
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$2K ﹤0.01%
157
+57
GPRK icon
4890
GeoPark
GPRK
$436M
$2K ﹤0.01%
142
-72
HBIO icon
4891
Harvard Bioscience
HBIO
$25.5M
$2K ﹤0.01%
670
IMOS
4892
ChipMOS TECHNOLOGIES
IMOS
$1.45B
$2K ﹤0.01%
85
+2
KEP icon
4893
Korea Electric Power
KEP
$27.8B
$2K ﹤0.01%
181
LEMB icon
4894
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$750M
$2K ﹤0.01%
46
LGMK
4895
DELISTED
LogicMark
LGMK
$2K ﹤0.01%
1
LPG icon
4896
Dorian LPG
LPG
$1.24B
$2K ﹤0.01%
200
LPTH icon
4897
Lightpath Technologies
LPTH
$601M
$2K ﹤0.01%
2,800
-1,000
LQDT icon
4898
Liquidity Services
LQDT
$977M
$2K ﹤0.01%
248
-19
MDWD icon
4899
MediWound
MDWD
$236M
$2K ﹤0.01%
58
MTEX icon
4900
Mannatech
MTEX
$14.6M
$2K ﹤0.01%
139
-214
194 195
196
197 198