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

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
RRBI icon
5301
Red River Bancshares
RRBI
$620M
-3,524
HIND
5302
Vyome Holdings
HIND
$15.4M
0
SCJ icon
5303
iShares MSCI Japan Small-Cap ETF
SCJ
$227M
$0 ﹤0.01%
3
SCVL icon
5304
Shoe Carnival
SCVL
$516M
$0 ﹤0.01%
10
SEVN
5305
Seven Hills Realty Trust
SEVN
$183M
-100
SFST icon
5306
Southern First Bancshares
SFST
$533M
-250
SNDA icon
5307
Sonida Senior Living
SNDA
$1.69B
-2
STRT icon
5308
STRATTEC Security
STRT
$326M
$0 ﹤0.01%
22
-200
SUPV
5309
Grupo Supervielle
SUPV
$802M
$0 ﹤0.01%
+35
TBPH icon
5310
Theravance Biopharma
TBPH
$842M
$0 ﹤0.01%
10
TCX icon
5311
Tucows
TCX
$184M
-500
TEAF
5312
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$0 ﹤0.01%
+11
TECS icon
5313
Direxion Daily Technology Bear 3x ETF
TECS
$27.3M
-5
THM
5314
International Tower Hill Mines
THM
$680M
$0 ﹤0.01%
10
TMQ
5315
Trilogy Metals
TMQ
$720M
$0 ﹤0.01%
17
TOVX icon
5316
Theriva Biologics
TOVX
$16.9M
$0 ﹤0.01%
2
TPST icon
5317
Tempest Therapeutics
TPST
$26M
0
WEAT icon
5318
Teucrium Wheat Fund
WEAT
$263M
-580
ONIT
5319
Onity Group
ONIT
$397M
$0 ﹤0.01%
13
TECX
5320
Tectonic Therapeutic
TECX
$535M
-1
QCLS
5321
Q/C Technologies Inc
QCLS
$30.4M
0
ORKA
5322
Oruka Therapeutics
ORKA
$3.39B
$0 ﹤0.01%
5
IRD
5323
Opus Genetics
IRD
$363M
$0 ﹤0.01%
6
RNTX
5324
Rein Therapeutics
RNTX
$48.8M
-8
SEEL
5325
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0