AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
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
+$87.4M
2
+$87M
3
+$85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$45.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.8M

Top Sells

1
+$136M
2
+$86.9M
3
+$44.5M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$27.7M

Sector Composition

1 Technology 5.76%
2 Financials 4.57%
3 Healthcare 3.52%
4 Consumer Discretionary 3.45%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPST icon
5251
Tempest Therapeutics
TPST
$47.2M
– –
0
TTNP
5252
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
TUSK icon
5253
Mammoth Energy Services
TUSK
$107M
– –
-346
UFI icon
5254
UNIFI
UFI
$81.7M
$0 ﹤0.01%
+6
UGL icon
5255
ProShares Ultra Gold
UGL
$1.05B
– –
-660
UIVM icon
5256
VictoryShares International Value Momentum ETF
UIVM
$268M
– –
-429
ULVM icon
5257
VictoryShares US Value Momentum ETF
ULVM
$175M
– –
-459
USAS
5258
Americas Gold and Silver
USAS
$1.26B
– –
-158
USD icon
5259
ProShares Ultra Semiconductors
USD
$1.62B
– –
-800
USDU icon
5260
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$153M
– –
-100
USEG icon
5261
US Energy Corp
USEG
$43M
$0 ﹤0.01%
8
USL icon
5262
United States 12 Month Oil Fund,
USL
$40M
$0 ﹤0.01%
24
USMF icon
5263
WisdomTree US Multifactor Fund
USMF
$392M
– –
-85
USVM icon
5264
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.1B
– –
-529
VATE icon
5265
INNOVATE Corp
VATE
$61.3M
– –
-100
VERU icon
5266
Veru
VERU
$62.6M
– –
-52
VFQY icon
5267
Vanguard US Quality Factor ETF
VFQY
$421M
– –
-10
VSEC icon
5268
VSE Corp
VSEC
$3.43B
– –
-1,168
VSHY icon
5269
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
– –
-432
VTAK icon
5270
Catheter Precision
VTAK
$3.97M
– –
0
VXRT
5271
DELISTED
Vaxart
VXRT
– –
-9
VYGR icon
5272
Voyager Therapeutics
VYGR
$282M
– –
-400
WLDN icon
5273
Willdan Group
WLDN
$1.46B
– –
-32,404
WRN
5274
Western Copper and Gold
WRN
$456M
$0 ﹤0.01%
600
XIN
5275
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
2
209 210
211
212 213