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
$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 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDNT icon
5276
RadNet
RDNT
$4.82B
$0 ﹤0.01%
22
RGS icon
5277
Regis Corp
RGS
$48.7M
$0 ﹤0.01%
1
HIND
5278
Vyome Holdings
HIND
$15M
0
SAVA icon
5279
Cassava Sciences
SAVA
$102M
$0 ﹤0.01%
324
SBLK icon
5280
Star Bulk Carriers
SBLK
$2.7B
-3,570
SCJ icon
5281
iShares MSCI Japan Small-Cap ETF
SCJ
$206M
$0 ﹤0.01%
3
SCVL icon
5282
Shoe Carnival
SCVL
$517M
$0 ﹤0.01%
10
-134
SGRY icon
5283
Surgery Partners
SGRY
$1.72B
-463
SKOR icon
5284
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$673M
-550
SNDA icon
5285
Sonida Senior Living
SNDA
$691M
$0 ﹤0.01%
2
SNOA icon
5286
Sonoma Pharmaceuticals
SNOA
$4.33M
-1
SOYB icon
5287
Teucrium Soybean Fund
SOYB
$41.8M
-2,650
SPFI icon
5288
South Plains Financial
SPFI
$659M
-20,000
SPRO icon
5289
Spero Therapeutics
SPRO
$131M
-5
SSTI icon
5290
SoundThinking
SSTI
$88.3M
-277
SUPV
5291
Grupo Supervielle
SUPV
$751M
-91
TBPH icon
5292
Theravance Biopharma
TBPH
$709M
$0 ﹤0.01%
10
TGS icon
5293
Transportadora de Gas del Sur
TGS
$4.4B
$0 ﹤0.01%
17
-296
THM
5294
International Tower Hill Mines
THM
$752M
$0 ﹤0.01%
10
TMQ
5295
Trilogy Metals
TMQ
$692M
$0 ﹤0.01%
17
TNK icon
5296
Teekay Tankers
TNK
$2.91B
$0 ﹤0.01%
63
-25
TOVX icon
5297
Theriva Biologics
TOVX
$6.53M
$0 ﹤0.01%
2
TPST icon
5298
Tempest Therapeutics
TPST
$32.2M
0
TTNP
5299
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
TUSK icon
5300
Mammoth Energy Services
TUSK
$106M
-346