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
$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
OPBK icon
5301
OP Bancorp
OPBK
$220M
$0 ﹤0.01%
12
-159
OPTT icon
5302
Ocean Power Technologies
OPTT
$83.8M
$0 ﹤0.01%
100
PALI icon
5303
Palisade Bio
PALI
$276M
0
PARAA
5304
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
PHIO icon
5305
Phio Pharmaceuticals
PHIO
$11.6M
0
PRTA icon
5306
Prothena Corp
PRTA
$557M
$0 ﹤0.01%
6
-12
PRTS icon
5307
CarParts.com
PRTS
$33.5M
-875
PSTV icon
5308
Plus Therapeutics
PSTV
$50.8M
0
QEMM icon
5309
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$44.2M
-500
RBBN icon
5310
Ribbon Communications
RBBN
$477M
$0 ﹤0.01%
20
RBLD icon
5311
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$19.7M
-30
RDNT icon
5312
RadNet
RDNT
$5.64B
$0 ﹤0.01%
22
RGS icon
5313
Regis Corp
RGS
$61.3M
$0 ﹤0.01%
1
HIND
5314
Vyome Holdings
HIND
$16.5M
0
SAVA icon
5315
Cassava Sciences
SAVA
$112M
$0 ﹤0.01%
324
SBLK icon
5316
Star Bulk Carriers
SBLK
$2.44B
-3,570
SCJ icon
5317
iShares MSCI Japan Small-Cap ETF
SCJ
$183M
$0 ﹤0.01%
3
SCVL icon
5318
Shoe Carnival
SCVL
$529M
$0 ﹤0.01%
10
-134
SGRY icon
5319
Surgery Partners
SGRY
$2.04B
-463
SKOR icon
5320
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$651M
-550
SNDA icon
5321
Sonida Senior Living
SNDA
$596M
$0 ﹤0.01%
2
SNOA icon
5322
Sonoma Pharmaceuticals
SNOA
$5.85M
-1
SOYB icon
5323
Teucrium Soybean Fund
SOYB
$39.3M
-2,650
SPFI icon
5324
South Plains Financial
SPFI
$693M
-20,000
SPRO icon
5325
Spero Therapeutics
SPRO
$138M
-5