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

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
YCS icon
5276
ProShares UltraShort Yen
YCS
$27.7M
$0 ﹤0.01%
12
SER icon
5277
Serina Therapeutics
SER
$52.1M
$0 ﹤0.01%
8
RPT
5278
Rithm Property Trust
RPT
$111M
$0 ﹤0.01%
9
ONIT
5279
Onity Group
ONIT
$293M
$0 ﹤0.01%
13
TECX
5280
Tectonic Therapeutic
TECX
$328M
$0 ﹤0.01%
+1
QCLS
5281
Q/C Technologies Inc
QCLS
$8.22M
0
ORKA
5282
Oruka Therapeutics
ORKA
$1.32B
$0 ﹤0.01%
5
AIFU
5283
AIFU Inc
AIFU
$56.3M
-451
IRD
5284
Opus Genetics
IRD
$117M
$0 ﹤0.01%
6
RNTX
5285
Rein Therapeutics
RNTX
$30.3M
$0 ﹤0.01%
8
HTB
5286
HomeTrust Bancshares
HTB
$704M
-596
VIRX
5287
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
5
AKTS
5288
DELISTED
Akoustis Technologies Inc
AKTS
-265
TDW.WS
5289
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
41
SEEL
5290
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
DXYN
5291
DELISTED
Dixie Group Inc
DXYN
-12,100
AAMC
5292
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
8
TPHS
5293
DELISTED
Trinity Place Holdings Inc.com
TPHS
-48
CSSE
5294
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
-200
DCPH
5295
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$0 ﹤0.01%
+12
MRNS
5296
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
38
+25
CCLP
5297
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
+150
NEPT
5298
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
-2
BPTH
5299
DELISTED
Bio-Path Holdings Inc
BPTH
-15
SIEN
5300
DELISTED
Sientra, Inc.
SIEN
$0 ﹤0.01%
3