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
UIS icon
5076
Unisys
UIS
$162M
$1K ﹤0.01%
156
-1,007
UNB icon
5077
Union Bankshares
UNB
$106M
$1K ﹤0.01%
25
VANI icon
5078
Vivani Medical
VANI
$99.1M
$1K ﹤0.01%
36
VEGN icon
5079
US Vegan Climate ETF
VEGN
$138M
$1K ﹤0.01%
+40
TONX
5080
TON Strategy Co
TONX
$176M
– –
0
VRA icon
5081
Vera Bradley
VRA
$90.9M
$1K ﹤0.01%
+100
VVX icon
5082
V2X
VVX
$2.15B
$1K ﹤0.01%
57
WOW
5083
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
240
+120
XTL icon
5084
State Street SPDR S&P Telecom ETF
XTL
$313M
$1K ﹤0.01%
13
-74
YPF icon
5085
YPF
YPF
$15.2B
$1K ﹤0.01%
57
-520
ZEUS
5086
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
65
ZVRA icon
5087
Zevra Therapeutics
ZVRA
$551M
$1K ﹤0.01%
125
CNR
5088
Core Natural Resources Inc
CNR
$5.04B
$1K ﹤0.01%
114
SMC
5089
Summit Midstream
SMC
$373M
$1K ﹤0.01%
16
+1
CSCI
5090
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
15
-6
TCS
5091
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
10
ITI
5092
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
162
VIA
5093
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
12
CASA
5094
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1K ﹤0.01%
189
-501
HT
5095
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
70
LTRPA
5096
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
109
-17
CGRN
5097
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
238
KDNY
5098
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1K ﹤0.01%
+136
UNVR
5099
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
72
-349
GRU
5100
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$1K ﹤0.01%
250
202 203
204
205 206