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
YCS icon
5301
ProShares UltraShort Yen
YCS
$28.6M
$0 ﹤0.01%
12
ZSL icon
5302
ProShares UltraShort Silver
ZSL
$18.6M
– –
-20
SER icon
5303
Serina Therapeutics
SER
$17.1M
$0 ﹤0.01%
8
VRN
5304
DELISTED
Veren
VRN
– –
-4,000
ONIT
5305
Onity Group
ONIT
$337M
$0 ﹤0.01%
13
QCLS
5306
Q/C Technologies Inc
QCLS
$32M
– –
0
ORKA
5307
Oruka Therapeutics
ORKA
$1.63B
$0 ﹤0.01%
5
IRD
5308
Opus Genetics
IRD
$329M
$0 ﹤0.01%
6
RNTX
5309
Rein Therapeutics
RNTX
$31.5M
– –
-8
UTRN
5310
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
-4,195
VIRX
5311
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
5
TCS
5312
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
1
-9
TDW.WS
5313
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
41
ORGS
5314
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-210
SEEL
5315
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
LSST
5316
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-27,232
AAMC
5317
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
8
AMK
5318
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-100
SBOW
5319
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-2,700
AFTY
5320
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$0 ﹤0.01%
1
-10,205
MRNS
5321
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
38
CASA
5322
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-189
CCLP
5323
DELISTED
CSI Compressco LP
CCLP
– –
-150
NEPT
5324
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
SIEN
5325
DELISTED
Sientra, Inc.
SIEN
$0 ﹤0.01%
3
211 212
213
214 215