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

Top Buys

1
+$87M
2
+$85.7M
3
+$83.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M

Top Sells

1
+$137M
2
+$86.1M
3
+$45M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.2M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$26.4M

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
UFI icon
5301
UNIFI
UFI
$72.3M
$0 ﹤0.01%
+6
UGL icon
5302
ProShares Ultra Gold
UGL
$1.4B
– –
-660
UIVM icon
5303
VictoryShares International Value Momentum ETF
UIVM
$313M
– –
-429
ULVM icon
5304
VictoryShares US Value Momentum ETF
ULVM
$238M
– –
-459
USAS
5305
Americas Gold and Silver
USAS
$2.64B
– –
-158
USD icon
5306
ProShares Ultra Semiconductors
USD
$1.69B
– –
-1,600
AIFU
5307
AIFU Inc
AIFU
$209M
– –
-451
USDU icon
5308
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$185M
– –
-100
USEG icon
5309
US Energy Corp
USEG
$39.7M
$0 ﹤0.01%
8
USL icon
5310
United States 12 Month Oil Fund,
USL
$50.2M
$0 ﹤0.01%
24
USMF icon
5311
WisdomTree US Multifactor Fund
USMF
$372M
– –
-85
USVM icon
5312
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.37B
– –
-529
VATE icon
5313
INNOVATE Corp
VATE
$66.8M
– –
-100
VERU icon
5314
Veru
VERU
$39.5M
– –
-52
VFQY icon
5315
Vanguard US Quality Factor ETF
VFQY
$442M
– –
-10
VSEC icon
5316
VSE Corp
VSEC
$6.09B
– –
-1,168
VSHY icon
5317
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.1M
– –
-432
VTAK icon
5318
Catheter Precision
VTAK
$2.38M
– –
0
VXRT
5319
DELISTED
Vaxart
VXRT
– –
-9
VYGR icon
5320
Voyager Therapeutics
VYGR
$229M
– –
-400
WLDN icon
5321
Willdan Group
WLDN
$1.23B
– –
-32,404
WRN
5322
Western Copper and Gold
WRN
$641M
$0 ﹤0.01%
600
XIN
5323
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
2
YCS icon
5324
ProShares UltraShort Yen
YCS
$28.6M
$0 ﹤0.01%
12
SER icon
5325
Serina Therapeutics
SER
$17.1M
$0 ﹤0.01%
8
211 212
213
214 215