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
USEG icon
5301
US Energy Corp
USEG
$47.9M
$0 ﹤0.01%
8
USL icon
5302
United States 12 Month Oil Fund,
USL
$59.1M
$0 ﹤0.01%
24
USMF icon
5303
WisdomTree US Multifactor Fund
USMF
$359M
-85
USVM icon
5304
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.55B
-529
VATE icon
5305
INNOVATE Corp
VATE
$150M
-100
VERU icon
5306
Veru
VERU
$38M
-52
VFQY icon
5307
Vanguard US Quality Factor ETF
VFQY
$436M
-10
VSEC icon
5308
VSE Corp
VSEC
$5.45B
-1,168
VSHY icon
5309
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.4M
-432
VTAK icon
5310
Catheter Precision
VTAK
$2.53M
0
VXRT
5311
DELISTED
Vaxart
VXRT
-9
VYGR icon
5312
Voyager Therapeutics
VYGR
$241M
-400
WLDN icon
5313
Willdan Group
WLDN
$1.14B
-32,404
WRN
5314
Western Copper and Gold
WRN
$616M
$0 ﹤0.01%
600
XIN
5315
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
2
YCS icon
5316
ProShares UltraShort Yen
YCS
$34.9M
$0 ﹤0.01%
12
SER icon
5317
Serina Therapeutics
SER
$25.1M
$0 ﹤0.01%
8
RPT
5318
Rithm Property Trust
RPT
$110M
$0 ﹤0.01%
2
ONIT
5319
Onity Group
ONIT
$380M
$0 ﹤0.01%
13
TECX
5320
Tectonic Therapeutic
TECX
$519M
$0 ﹤0.01%
+1
QCLS
5321
Q/C Technologies Inc
QCLS
$29.1M
0
ORKA
5322
Oruka Therapeutics
ORKA
$3.46B
$0 ﹤0.01%
5
AKTS
5323
DELISTED
Akoustis Technologies Inc
AKTS
-265
TDW.WS
5324
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
41
SEEL
5325
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0