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
TOVX icon
5251
Theriva Biologics
TOVX
$6.53M
$0 ﹤0.01%
2
TPST icon
5252
Tempest Therapeutics
TPST
$32.2M
– –
0
NX icon
5253
Quanex
NX
$789M
– –
-255
OBE
5254
Obsidian Energy
OBE
$575M
$0 ﹤0.01%
1,015
-71
OCGN icon
5255
Ocugen
OCGN
$543M
$0 ﹤0.01%
1
OPBK icon
5256
OP Bancorp
OPBK
$195M
$0 ﹤0.01%
12
OPTT icon
5257
Ocean Power Technologies
OPTT
$78.6M
– –
-100
OSBC icon
5258
Old Second Bancorp
OSBC
$1.03B
– –
-11,157
PALI icon
5259
Palisade Bio
PALI
$260M
– –
0
PBFS icon
5260
Pioneer Bancorp
PBFS
$350M
– –
-10,000
PBPB
5261
DELISTED
Potbelly
PBPB
– –
-200
PERI icon
5262
Perion Network
PERI
$357M
$0 ﹤0.01%
47
PHIO icon
5263
Phio Pharmaceuticals
PHIO
$13M
– –
0
PMTS icon
5264
CPI Card Group
PMTS
$176M
$0 ﹤0.01%
23
PROV icon
5265
Provident Financial
PROV
$102M
– –
-942
PRPO icon
5266
Precipio
PRPO
$44.9M
– –
0
PSCE icon
5267
Invesco S&P SmallCap Energy ETF
PSCE
$108M
– –
-109
PSTV icon
5268
Plus Therapeutics
PSTV
$52.7M
– –
0
PZT icon
5269
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
– –
-2,401
RBBN icon
5270
Ribbon Communications
RBBN
$385M
$0 ﹤0.01%
20
RC
5271
Ready Capital
RC
$301M
$0 ﹤0.01%
10
-200
RDNT icon
5272
RadNet
RDNT
$4.82B
$0 ﹤0.01%
22
REFR icon
5273
Research Frontiers
REFR
$31.6M
– –
-2,900
RGS icon
5274
Regis Corp
RGS
$48.7M
– –
-1
RIOT icon
5275
Riot Platforms
RIOT
$5.47B
$0 ﹤0.01%
190
-400
209 210
211
212 213