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
XCUR icon
5101
Exicure
XCUR
$22.1M
$1K ﹤0.01%
3
-78
YPF icon
5102
YPF
YPF
$16.9B
$1K ﹤0.01%
57
ZEUS
5103
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
65
ZVRA icon
5104
Zevra Therapeutics
ZVRA
$596M
$1K ﹤0.01%
125
CNR
5105
Core Natural Resources Inc
CNR
$4.35B
$1K ﹤0.01%
101
-13
SMC
5106
Summit Midstream
SMC
$410M
$1K ﹤0.01%
17
+1
CSCI
5107
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
10
-5
AIFU
5108
AIFU Inc
AIFU
$164M
$1K ﹤0.01%
+3
NAGE
5109
Niagen Bioscience
NAGE
$395M
$1K ﹤0.01%
+270
ITI
5110
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
162
DCPH
5111
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
18
+6
VIA
5112
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
12
MTBL
5113
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
+2,963
VJET
5114
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
120
KRTX
5115
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
+12
THCX
5116
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
+10
HT
5117
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
70
ITCL
5118
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1K ﹤0.01%
86
-1,740
LTRPA
5119
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
164
+55
CGRN
5120
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
238
KDNY
5121
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1K ﹤0.01%
136
JNCE
5122
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1K ﹤0.01%
+100
ADXS
5123
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
13
BGIO
5124
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-2,500
NXR
5125
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-10,000
203 204
205
206 207