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

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
QRHC icon
5076
Quest Resource Holding
QRHC
$23.9M
$1K ﹤0.01%
375
QUIK icon
5077
QuickLogic
QUIK
$232M
$1K ﹤0.01%
179
-46
RES icon
5078
RPC Inc
RES
$1.77B
$1K ﹤0.01%
229
-108
RLY icon
5079
State Street Multi-Asset Real Return ETF
RLY
$1.11B
$1K ﹤0.01%
55
SB icon
5080
Safe Bulkers
SB
$667M
$1K ﹤0.01%
700
SEED icon
5081
Origin Agritech
SEED
$15.9M
$1K ﹤0.01%
100
SLVO icon
5082
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.6M
$1K ﹤0.01%
+9
SNCR
5083
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
24
-34
SNES icon
5084
SenesTech
SNES
$8.33M
0
SPHY icon
5085
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$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
$4.39B
$1K ﹤0.01%
63
TRTX
5089
TPG RE Finance Trust
TRTX
$648M
$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
$67.1M
$1K ﹤0.01%
51
+45
UIS icon
5093
Unisys
UIS
$192M
$1K ﹤0.01%
106
-50
UNB icon
5094
Union Bankshares
UNB
$114M
$1K ﹤0.01%
25
UNL icon
5095
United States 12 Month Natural Gas Fund
UNL
$14.6M
$1K ﹤0.01%
+150
USL icon
5096
United States 12 Month Oil Fund,
USL
$58.6M
$1K ﹤0.01%
24
VANI icon
5097
Vivani Medical
VANI
$114M
$1K ﹤0.01%
36
VEGN icon
5098
US Vegan Climate ETF
VEGN
$153M
$1K ﹤0.01%
40
TONX
5099
TON Strategy Co
TONX
$135M
0
VRA icon
5100
Vera Bradley
VRA
$110M
$1K ﹤0.01%
100