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
RKDA icon
5276
Arcadia Biosciences
RKDA
$3.74M
– –
-50
RRBI icon
5277
Red River Bancshares
RRBI
$572M
– –
-3,524
HIND
5278
Vyome Holdings
HIND
$15M
– –
0
SCJ icon
5279
iShares MSCI Japan Small-Cap ETF
SCJ
$206M
$0 ﹤0.01%
3
SCVL icon
5280
Shoe Carnival
SCVL
$517M
$0 ﹤0.01%
10
SEVN
5281
Seven Hills Realty Trust
SEVN
$192M
– –
-100
SFST icon
5282
Southern First Bancshares
SFST
$433M
– –
-250
SNDA icon
5283
Sonida Senior Living
SNDA
$691M
– –
-2
STRT icon
5284
STRATTEC Security
STRT
$329M
$0 ﹤0.01%
22
-200
SUPV
5285
Grupo Supervielle
SUPV
$751M
$0 ﹤0.01%
+35
TBPH icon
5286
Theravance Biopharma
TBPH
$709M
$0 ﹤0.01%
10
TCX icon
5287
Tucows
TCX
$198M
– –
-500
TROX icon
5288
Tronox
TROX
$1.09B
$0 ﹤0.01%
9
-163
TTI icon
5289
TETRA Technologies
TTI
$1.12B
– –
-1,000
TTNP
5290
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
TTSH
5291
DELISTED
Tile Shop Holdings
TTSH
– –
-4,142
TWM icon
5292
ProShares UltraShort Russell2000
TWM
$28.6M
– –
-32
TZA icon
5293
Direxion Daily Small Cap Bear 3x Shares
TZA
$263M
– –
-2
USEG icon
5294
US Energy Corp
USEG
$39.7M
$0 ﹤0.01%
8
WEAT icon
5295
Teucrium Wheat Fund
WEAT
$143M
– –
-580
VNET
5296
VNET Group
VNET
$2.63B
$0 ﹤0.01%
17
-283
VTAK icon
5297
Catheter Precision
VTAK
$2.38M
– –
0
WIA
5298
Western Asset Inflation-Linked Income Fund
WIA
$190M
– –
-1,067
WRN
5299
Western Copper and Gold
WRN
$641M
$0 ﹤0.01%
600
XIN
5300
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
2
210 211
212
213 214