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
SSTI icon
5326
SoundThinking
SSTI
$97M
-277
SUPV
5327
Grupo Supervielle
SUPV
$1B
-91
TBPH icon
5328
Theravance Biopharma
TBPH
$1.05B
$0 ﹤0.01%
10
TGS icon
5329
Transportadora de Gas del Sur
TGS
$4.64B
$0 ﹤0.01%
17
-296
THM
5330
International Tower Hill Mines
THM
$507M
$0 ﹤0.01%
10
TMQ
5331
Trilogy Metals
TMQ
$990M
$0 ﹤0.01%
17
TNK icon
5332
Teekay Tankers
TNK
$2.09B
$0 ﹤0.01%
63
-25
TOVX icon
5333
Theriva Biologics
TOVX
$7.38M
$0 ﹤0.01%
2
TUSK icon
5334
Mammoth Energy Services
TUSK
$116M
-346
UFI icon
5335
UNIFI
UFI
$71.4M
$0 ﹤0.01%
+6
UGL icon
5336
ProShares Ultra Gold
UGL
$1.35B
-660
USDU icon
5337
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$201M
-100
USEG icon
5338
US Energy Corp
USEG
$35.8M
$0 ﹤0.01%
8
USL icon
5339
United States 12 Month Oil Fund,
USL
$37.9M
$0 ﹤0.01%
24
USMF icon
5340
WisdomTree US Multifactor Fund
USMF
$397M
-85
USVM icon
5341
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.29B
-529
VATE icon
5342
INNOVATE Corp
VATE
$77.2M
-100
VERU icon
5343
Veru
VERU
$43.2M
-52
VSEC icon
5344
VSE Corp
VSEC
$4.97B
-1,168
VSHY icon
5345
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.3M
-432
VTAK icon
5346
Catheter Precision
VTAK
$3.7M
0
VXRT
5347
DELISTED
Vaxart
VXRT
-9
VYGR icon
5348
Voyager Therapeutics
VYGR
$228M
-400
WLDN icon
5349
Willdan Group
WLDN
$1.94B
-32,404
XIN
5350
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
2