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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
QUIK icon
5076
QuickLogic
QUIK
$367M
$1K ﹤0.01%
179
-46
RES icon
5077
RPC Inc
RES
$1.43B
$1K ﹤0.01%
229
-108
RLY icon
5078
State Street Multi-Asset Real Return ETF
RLY
$1.15B
$1K ﹤0.01%
55
SB icon
5079
Safe Bulkers
SB
$671M
$1K ﹤0.01%
700
SEED icon
5080
Origin Agritech
SEED
$12M
$1K ﹤0.01%
100
SLS icon
5081
SELLAS Life Sciences
SLS
$1.58B
$1K ﹤0.01%
160
SLVO icon
5082
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$14.1M
$1K ﹤0.01%
+9
SNCR
5083
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
24
-34
SNES icon
5084
SenesTech
SNES
$8.64M
– –
0
SPHY icon
5085
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$1K ﹤0.01%
44
STRM
5086
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
67
STRR
5087
DELISTED
Star Equity Holdings
STRR
$1K ﹤0.01%
112
TDW icon
5088
Tidewater
TDW
$3.14B
$1K ﹤0.01%
63
TRTX
5089
TPG RE Finance Trust
TRTX
$659M
$1K ﹤0.01%
43
-310
TRUE
5090
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
215
UBX
5091
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
20
-12
UFI icon
5092
UNIFI
UFI
$76.8M
$1K ﹤0.01%
51
+45
UIS icon
5093
Unisys
UIS
$254M
$1K ﹤0.01%
106
-50
UNB icon
5094
Union Bankshares
UNB
$108M
$1K ﹤0.01%
25
UNL icon
5095
United States 12 Month Natural Gas Fund
UNL
$14.5M
$1K ﹤0.01%
+150
USL icon
5096
United States 12 Month Oil Fund,
USL
$46.8M
$1K ﹤0.01%
24
VANI icon
5097
Vivani Medical
VANI
$100M
$1K ﹤0.01%
36
VEGN icon
5098
US Vegan Climate ETF
VEGN
$188M
$1K ﹤0.01%
40
TONX
5099
TON Strategy Co
TONX
$183M
– –
0
VRA icon
5100
Vera Bradley
VRA
$110M
$1K ﹤0.01%
100
202 203
204
205 206