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

Top Sells

1
+$55.5M
2
+$50.6M
3
+$28.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.7M

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
TECX
5326
Tectonic Therapeutic
TECX
$373M
– –
-1
QCLS
5327
Q/C Technologies Inc
QCLS
$28.5M
– –
0
ORKA
5328
Oruka Therapeutics
ORKA
$1.49B
$0 ﹤0.01%
5
IRD
5329
Opus Genetics
IRD
$157M
$0 ﹤0.01%
6
UTRN
5330
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
-4,195
VIRX
5331
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
5
TCS
5332
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
1
-9
TDW.WS
5333
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
41
ORGS
5334
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-210
SEEL
5335
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
LSST
5336
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-27,232
AAMC
5337
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
8
AMK
5338
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-100
SBOW
5339
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-2,700
AFTY
5340
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$0 ﹤0.01%
1
-10,205
MRNS
5341
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
38
CASA
5342
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-189
CCLP
5343
DELISTED
CSI Compressco LP
CCLP
– –
-150
NEPT
5344
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
SIEN
5345
DELISTED
Sientra, Inc.
SIEN
$0 ﹤0.01%
3
SFE
5346
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-200
VST.WS.A
5347
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
244
+122
HALL
5348
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-179
AENZ
5349
DELISTED
Aenza S.A.A.
AENZ
$0 ﹤0.01%
6
SCPL
5350
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-218
212 213
214
215 216