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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
$14.5B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,593
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$74.1M
3
+$44.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$40.4M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$32.2M

Top Sells

1
+$54.3M
2
+$48.8M
3
+$27.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.7M

Sector Composition

1 Technology 6.14%
2 Financials 4.6%
3 Healthcare 3.82%
4 Consumer Discretionary 3.33%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYOU
4976
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
123
-28
CTST
4977
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
955
-142
ACHN
4978
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
87
ASNA
4979
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
74
+53
CO
4980
DELISTED
Global Cord Blood Corporation
CO
$1K ﹤0.01%
130
MEET
4981
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
200
EMKR
4982
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
25
JO
4983
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1K ﹤0.01%
28
GAZ
4984
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$1K ﹤0.01%
+40
CNR
4985
Core Natural Resources Inc
CNR
$4.37B
$1K ﹤0.01%
101
-13
SMC
4986
Summit Midstream
SMC
$400M
$1K ﹤0.01%
17
+1
CSCI
4987
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
10
-5
AIFU
4988
AIFU Inc
AIFU
$300M
$1K ﹤0.01%
+3
NAGE
4989
Niagen Bioscience
NAGE
$268M
$1K ﹤0.01%
+270
ITI
4990
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
162
DCPH
4991
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
18
+6
VIA
4992
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
12
MTBL
4993
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
+2,963
GEG icon
4994
Great Elm Group
GEG
$71.8M
$1K ﹤0.01%
210
GWRS icon
4995
Global Water Resources
GWRS
$197M
$1K ﹤0.01%
100
AACG
4996
ATA Creativity
AACG
$43.2M
$1K ﹤0.01%
+409
ABUS icon
4997
Arbutus Biopharma
ABUS
$875M
$1K ﹤0.01%
217
ACTG icon
4998
Acacia Research
ACTG
$455M
$1K ﹤0.01%
515
AFMD
4999
DELISTED
Affimed
AFMD
$1K ﹤0.01%
43
AGEN
5000
Agenus
AGEN
$123M
$1K ﹤0.01%
10
198 199
200
201 202