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
SGRY icon
5276
Surgery Partners
SGRY
$1.89B
-463
SKOR icon
5277
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$702M
-550
SNDA icon
5278
Sonida Senior Living
SNDA
$1.67B
$0 ﹤0.01%
2
SNOA icon
5279
Sonoma Pharmaceuticals
SNOA
$3.13M
-1
SOYB icon
5280
Teucrium Soybean Fund
SOYB
$61.1M
-2,650
SPFI icon
5281
South Plains Financial
SPFI
$708M
-20,000
SPRO icon
5282
Spero Therapeutics
SPRO
$162M
-5
SSTI icon
5283
SoundThinking
SSTI
$88M
-277
SUPV
5284
Grupo Supervielle
SUPV
$784M
-91
TBPH icon
5285
Theravance Biopharma
TBPH
$856M
$0 ﹤0.01%
10
TGS icon
5286
Transportadora de Gas del Sur
TGS
$4.68B
$0 ﹤0.01%
17
-296
THM
5287
International Tower Hill Mines
THM
$662M
$0 ﹤0.01%
10
TMQ
5288
Trilogy Metals
TMQ
$723M
$0 ﹤0.01%
17
TNK icon
5289
Teekay Tankers
TNK
$2.55B
$0 ﹤0.01%
63
-25
TOVX icon
5290
Theriva Biologics
TOVX
$17.5M
$0 ﹤0.01%
2
TPST icon
5291
Tempest Therapeutics
TPST
$25.8M
0
TTNP
5292
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
TUSK icon
5293
Mammoth Energy Services
TUSK
$118M
-346
UFI icon
5294
UNIFI
UFI
$67.1M
$0 ﹤0.01%
+6
UGL icon
5295
ProShares Ultra Gold
UGL
$987M
-660
UIVM icon
5296
VictoryShares International Value Momentum ETF
UIVM
$316M
-429
ULVM icon
5297
VictoryShares US Value Momentum ETF
ULVM
$246M
-459
USAS
5298
Americas Gold and Silver
USAS
$1.94B
-158
USD icon
5299
ProShares Ultra Semiconductors
USD
$2.24B
-1,600
USDU icon
5300
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$411M
-100