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
MVIS icon
4901
Microvision
MVIS
$281M
$2K ﹤0.01%
2,629
+937
NET icon
4902
Cloudflare
NET
$64.8B
$2K ﹤0.01%
+81
NIU
4903
Niu Technologies
NIU
$252M
$2K ﹤0.01%
200
-100
NMR icon
4904
Nomura Holdings
NMR
$26.7B
$2K ﹤0.01%
433
-447
NTGR icon
4905
NETGEAR
NTGR
$608M
$2K ﹤0.01%
48
+20
OFIX icon
4906
Orthofix Medical
OFIX
$520M
$2K ﹤0.01%
+45
OMEX icon
4907
Odyssey Marine Exploration
OMEX
$127M
$2K ﹤0.01%
532
OPTN
4908
DELISTED
OptiNose
OPTN
$2K ﹤0.01%
22
PDS
4909
Precision Drilling
PDS
$1.02B
$2K ﹤0.01%
100
PLAB icon
4910
Photronics
PLAB
$2.12B
$2K ﹤0.01%
179
PRT
4911
PermRock Royalty Trust Unit
PRT
$41.9M
$2K ﹤0.01%
200
RES icon
4912
RPC Inc
RES
$1.4B
$2K ﹤0.01%
337
-268
RFIL icon
4913
RF Industries
RFIL
$109M
$2K ﹤0.01%
+262
SBET icon
4914
SharpLink Gaming
SBET
$1.96B
$2K ﹤0.01%
8
+4
STG
4915
Sunlands Technology
STG
$67.8M
$2K ﹤0.01%
67
STRA icon
4916
Strategic Education
STRA
$1.98B
$2K ﹤0.01%
15
-661
TK icon
4917
Teekay
TK
$855M
$2K ﹤0.01%
631
-200
TTI icon
4918
TETRA Technologies
TTI
$1.52B
$2K ﹤0.01%
+1,000
VLRS
4919
Controladora Vuela Compañía de Aviación
VLRS
$1.1B
$2K ﹤0.01%
189
-162
VNET
4920
VNET Group
VNET
$3.04B
$2K ﹤0.01%
300
VUZI icon
4921
Vuzix
VUZI
$210M
$2K ﹤0.01%
855
-500
ZLAB icon
4922
Zai Lab
ZLAB
$1.91B
$2K ﹤0.01%
75
GPUS
4923
Hyperscale Data Inc
GPUS
$79.8M
– –
0
AINC
4924
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
103
MOTS
4925
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$2K ﹤0.01%
3
195 196
197
198 199