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
LPTH icon
4876
Lightpath Technologies
LPTH
$692M
$2K ﹤0.01%
2,800
-1,000
LQDT icon
4877
Liquidity Services
LQDT
$871M
$2K ﹤0.01%
248
-19
MDWD icon
4878
MediWound
MDWD
$223M
$2K ﹤0.01%
58
MTEX icon
4879
Mannatech
MTEX
$12.5M
$2K ﹤0.01%
139
-214
MVIS icon
4880
Microvision
MVIS
$180M
$2K ﹤0.01%
2,629
+937
NET icon
4881
Cloudflare
NET
$73B
$2K ﹤0.01%
+81
NIU
4882
Niu Technologies
NIU
$248M
$2K ﹤0.01%
200
-100
NMR icon
4883
Nomura Holdings
NMR
$22.1B
$2K ﹤0.01%
433
-447
RFIL icon
4884
RF Industries
RFIL
$125M
$2K ﹤0.01%
+262
RNAC icon
4885
Cartesian Therapeutics
RNAC
$191M
$2K ﹤0.01%
33
RPAY icon
4886
Repay Holdings
RPAY
$217M
$2K ﹤0.01%
+155
RSPR icon
4887
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
$2K ﹤0.01%
50
SBET icon
4888
Sharplink Inc
SBET
$1.61B
$2K ﹤0.01%
8
+4
SCYX icon
4889
SCYNEXIS
SCYX
$40.2M
$2K ﹤0.01%
200
SDS icon
4890
ProShares UltraShort S&P500
SDS
$449M
$2K ﹤0.01%
2
-29
SEVN
4891
Seven Hills Realty Trust
SEVN
$191M
$2K ﹤0.01%
100
STG
4892
Sunlands Technology
STG
$62.6M
$2K ﹤0.01%
67
STRA icon
4893
Strategic Education
STRA
$1.79B
$2K ﹤0.01%
15
-661
STRO icon
4894
Sutro Biopharma
STRO
$385M
$2K ﹤0.01%
20
TGB
4895
Taseko Mines
TGB
$2.44B
$2K ﹤0.01%
4,640
TK icon
4896
Teekay
TK
$970M
$2K ﹤0.01%
631
-200
TTI icon
4897
TETRA Technologies
TTI
$1.06B
$2K ﹤0.01%
+1,000
VLRS
4898
Controladora Vuela Compañía de Aviación
VLRS
$805M
$2K ﹤0.01%
189
-162
VNET
4899
VNET Group
VNET
$2.51B
$2K ﹤0.01%
300
VUZI icon
4900
Vuzix
VUZI
$169M
$2K ﹤0.01%
855
-500
194 195
196
197 198