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
UNL icon
5101
United States 12 Month Natural Gas Fund
UNL
$16.2M
$1K ﹤0.01%
+150
USL icon
5102
United States 12 Month Oil Fund,
USL
$51.2M
$1K ﹤0.01%
24
VANI icon
5103
Vivani Medical
VANI
$95M
$1K ﹤0.01%
36
VEGN icon
5104
US Vegan Climate ETF
VEGN
$134M
$1K ﹤0.01%
40
TONX
5105
TON Strategy Co
TONX
$174M
– –
0
VRA icon
5106
Vera Bradley
VRA
$73.8M
$1K ﹤0.01%
100
XCUR icon
5107
Exicure
XCUR
$26.3M
$1K ﹤0.01%
3
-78
YPF icon
5108
YPF
YPF
$14.4B
$1K ﹤0.01%
57
ZEUS
5109
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
65
ZVRA icon
5110
Zevra Therapeutics
ZVRA
$623M
$1K ﹤0.01%
125
CNR
5111
Core Natural Resources Inc
CNR
$4.66B
$1K ﹤0.01%
101
-13
SMC
5112
Summit Midstream
SMC
$384M
$1K ﹤0.01%
17
+1
CSCI
5113
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
10
-5
AIFU
5114
AIFU Inc
AIFU
$217M
$1K ﹤0.01%
+3
NAGE
5115
Niagen Bioscience
NAGE
$417M
$1K ﹤0.01%
+270
ITI
5116
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
162
DCPH
5117
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
18
+6
VIA
5118
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
12
MTBL
5119
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
+2,963
VJET
5120
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
120
KRTX
5121
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
+12
THCX
5122
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
+10
NDLS icon
5123
Noodles & Co
NDLS
$35.1M
– –
-31
FOSL icon
5124
Fossil Group
FOSL
$227M
$0 ﹤0.01%
14
NHLD
5125
DELISTED
National Holdings Corporation
NHLD
$0 ﹤0.01%
196
203 204
205
206 207