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 3.53%
4 Consumer Discretionary 3.45%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRPO icon
5326
Precipio
PRPO
$42.1M
0
PRTA icon
5327
Prothena Corp
PRTA
$596M
$0 ﹤0.01%
6
-12
PRTS icon
5328
CarParts.com
PRTS
$29.1M
-875
PSTV icon
5329
Plus Therapeutics
PSTV
$89.3M
0
QEMM icon
5330
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
-500
RGS icon
5331
Regis Corp
RGS
$71.7M
$0 ﹤0.01%
1
HIND
5332
Vyome Holdings
HIND
$28.3M
0
SAVA icon
5333
Cassava Sciences
SAVA
$154M
$0 ﹤0.01%
324
SBLK icon
5334
Star Bulk Carriers
SBLK
$2.33B
-3,570
SCJ icon
5335
iShares MSCI Japan Small-Cap ETF
SCJ
$167M
$0 ﹤0.01%
3
SCVL icon
5336
Shoe Carnival
SCVL
$480M
$0 ﹤0.01%
10
-134
SGRY icon
5337
Surgery Partners
SGRY
$2.22B
-463
SKOR icon
5338
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$629M
-550
SNDA icon
5339
Sonida Senior Living
SNDA
$578M
$0 ﹤0.01%
2
TMQ
5340
Trilogy Metals
TMQ
$797M
$0 ﹤0.01%
17
TNK icon
5341
Teekay Tankers
TNK
$1.91B
$0 ﹤0.01%
63
-25
TOVX icon
5342
Theriva Biologics
TOVX
$7.61M
$0 ﹤0.01%
2
ULVM icon
5343
VictoryShares US Value Momentum ETF
ULVM
$202M
-459
USAS
5344
Americas Gold and Silver
USAS
$1.25B
-158
USD icon
5345
ProShares Ultra Semiconductors
USD
$1.72B
-1,600
USDU icon
5346
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$228M
-100
USEG icon
5347
US Energy Corp
USEG
$38M
$0 ﹤0.01%
8
USL icon
5348
United States 12 Month Oil Fund,
USL
$39.7M
$0 ﹤0.01%
24
USMF icon
5349
WisdomTree US Multifactor Fund
USMF
$381M
-85
USVM icon
5350
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.17B
-529