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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
TTI icon
5276
TETRA Technologies
TTI
$1.51B
– –
-1,000
TTNP
5277
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
TTSH
5278
DELISTED
Tile Shop Holdings
TTSH
– –
-4,142
TWM icon
5279
ProShares UltraShort Russell2000
TWM
$44.3M
– –
-32
TZA icon
5280
Direxion Daily Small Cap Bear 3x ETF
TZA
$223M
– –
-2
BSIN
5281
Big Sky Industrial Inc. Common Stock
BSIN
$53.4M
$0 ﹤0.01%
8
VNET
5282
VNET Group
VNET
$2.49B
$0 ﹤0.01%
17
-283
VTAK icon
5283
Catheter Precision
VTAK
$2.26M
– –
0
WEAT icon
5284
Teucrium Wheat Fund
WEAT
$312M
– –
-580
WIA
5285
Western Asset Inflation-Linked Income Fund
WIA
$189M
– –
-1,067
WRN
5286
Western Copper and Gold
WRN
$535M
$0 ﹤0.01%
600
XIN
5287
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
2
YCS icon
5288
ProShares UltraShort Yen
YCS
$30.5M
$0 ﹤0.01%
12
ZSL icon
5289
ProShares UltraShort Silver
ZSL
$105M
– –
-2
SER icon
5290
Serina Therapeutics
SER
$31.5M
$0 ﹤0.01%
8
VRN
5291
DELISTED
Veren
VRN
– –
-4,000
ONIT
5292
Onity Group
ONIT
$309M
$0 ﹤0.01%
13
TECX
5293
Tectonic Therapeutic
TECX
$566M
– –
-1
QCLS
5294
Q/C Technologies Inc
QCLS
$31.6M
– –
0
ORKA
5295
Oruka Therapeutics
ORKA
$4.36B
$0 ﹤0.01%
5
IRD
5296
Opus Genetics
IRD
$336M
$0 ﹤0.01%
6
RNTX
5297
Rein Therapeutics
RNTX
$78.3M
– –
-8
UTRN
5298
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
-4,195
VIRX
5299
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
5
TCS
5300
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
1
-9
210 211
212
213 214