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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
RBBN icon
5251
Ribbon Communications
RBBN
$451M
$0 ﹤0.01%
20
RC
5252
Ready Capital
RC
$289M
$0 ﹤0.01%
10
-200
RDNT icon
5253
RadNet
RDNT
$4.23B
$0 ﹤0.01%
22
REFR icon
5254
Research Frontiers
REFR
$20.9M
– –
-2,900
RGS icon
5255
Regis Corp
RGS
$68.5M
– –
-1
RIOT icon
5256
Riot Platforms
RIOT
$10.6B
$0 ﹤0.01%
190
-400
RKDA icon
5257
Arcadia Biosciences
RKDA
$1.6M
– –
-50
RRBI icon
5258
Red River Bancshares
RRBI
$585M
– –
-3,524
HIND
5259
Vyome Holdings
HIND
$15.2M
– –
0
SCJ icon
5260
iShares MSCI Japan Small-Cap ETF
SCJ
$232M
$0 ﹤0.01%
3
SCVL
5261
DELISTED
Shoe Carnival
SCVL
$0 ﹤0.01%
10
SEVN
5262
Seven Hills Realty Trust
SEVN
$185M
– –
-100
SFST icon
5263
Southern First Bancshares
SFST
$549M
– –
-250
SNDA icon
5264
Sonida Senior Living
SNDA
$1.7B
– –
-2
STRT icon
5265
STRATTEC Security
STRT
$334M
$0 ﹤0.01%
22
-200
SUPV
5266
Grupo Supervielle
SUPV
$996M
$0 ﹤0.01%
+35
TBPH icon
5267
Theravance Biopharma
TBPH
$855M
$0 ﹤0.01%
10
TCX icon
5268
Tucows
TCX
$149M
– –
-500
TEAF
5269
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$0 ﹤0.01%
+11
TECS icon
5270
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
– –
-5
THM
5271
International Tower Hill Mines
THM
$578M
$0 ﹤0.01%
10
TMQ
5272
Trilogy Metals
TMQ
$654M
$0 ﹤0.01%
17
TOVX icon
5273
Theriva Biologics
TOVX
$11.5M
$0 ﹤0.01%
2
TPST icon
5274
Tempest Therapeutics
TPST
$18.2M
– –
0
TROX icon
5275
Tronox
TROX
$1.18B
$0 ﹤0.01%
9
-163
209 210
211
212 213