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
$14.5B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,593
New
Increased
Reduced
Closed

Top Buys

1 +$129M
2 +$77.4M
3 +$43.9M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$42.1M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$33.7M

Sector Composition

1 Technology 6.14%
2 Financials 4.59%
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
SCJ icon
5301
iShares MSCI Japan Small-Cap ETF
SCJ
$167M
$0 ﹤0.01%
3
SCVL icon
5302
Shoe Carnival
SCVL
$480M
$0 ﹤0.01%
10
SEVN
5303
Seven Hills Realty Trust
SEVN
$130M
-100
SFST icon
5304
Southern First Bancshares
SFST
$427M
-250
SNDA icon
5305
Sonida Senior Living
SNDA
$578M
-2
STRT icon
5306
STRATTEC Security
STRT
$330M
$0 ﹤0.01%
22
-200
SUPV
5307
Grupo Supervielle
SUPV
$964M
$0 ﹤0.01%
+35
TBPH icon
5308
Theravance Biopharma
TBPH
$940M
$0 ﹤0.01%
10
TCX icon
5309
Tucows
TCX
$231M
-500
TEAF
5310
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$0 ﹤0.01%
+11
TECS icon
5311
Direxion Daily Technology Bear 3x Shares
TECS
$39.2M
-5
THM
5312
International Tower Hill Mines
THM
$362M
$0 ﹤0.01%
10
TMQ
5313
Trilogy Metals
TMQ
$797M
$0 ﹤0.01%
17
TOVX icon
5314
Theriva Biologics
TOVX
$7.61M
$0 ﹤0.01%
2
TPST icon
5315
Tempest Therapeutics
TPST
$15.4M
0
TWM icon
5316
ProShares UltraShort Russell2000
TWM
$29.8M
-32
TZA icon
5317
Direxion Daily Small Cap Bear 3x Shares
TZA
$281M
-2
USEG icon
5318
US Energy Corp
USEG
$38M
$0 ﹤0.01%
8
VNET
5319
VNET Group
VNET
$2.41B
$0 ﹤0.01%
17
-283
WRN
5320
Western Copper and Gold
WRN
$507M
$0 ﹤0.01%
600
XIN
5321
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
2
ZSL icon
5322
ProShares UltraShort Silver
ZSL
$8.93M
-20
SER icon
5323
Serina Therapeutics
SER
$34.7M
$0 ﹤0.01%
8
VRN
5324
DELISTED
Veren
VRN
-4,000
ONIT
5325
Onity Group
ONIT
$352M
$0 ﹤0.01%
13