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

Top Buys

1
+$87M
2
+$85.7M
3
+$83.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M

Top Sells

1
+$137M
2
+$86.1M
3
+$45M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.2M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$26.4M

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
RPT
5326
Rithm Property Trust
RPT
$111M
$0 ﹤0.01%
2
ONIT
5327
Onity Group
ONIT
$337M
$0 ﹤0.01%
13
TECX
5328
Tectonic Therapeutic
TECX
$638M
$0 ﹤0.01%
+1
QCLS
5329
Q/C Technologies Inc
QCLS
$32M
– –
0
ORKA
5330
Oruka Therapeutics
ORKA
$1.63B
$0 ﹤0.01%
5
IRD
5331
Opus Genetics
IRD
$329M
$0 ﹤0.01%
6
RNTX
5332
Rein Therapeutics
RNTX
$31.5M
$0 ﹤0.01%
8
HTB
5333
HomeTrust Bancshares
HTB
$726M
– –
-596
VIRX
5334
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
5
AKTS
5335
DELISTED
Akoustis Technologies Inc
AKTS
– –
-265
TDW.WS
5336
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
41
SEEL
5337
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
DXYN
5338
DELISTED
Dixie Group Inc
DXYN
– –
-12,100
AAMC
5339
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
8
TPHS
5340
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-48
CSSE
5341
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-200
DCPH
5342
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$0 ﹤0.01%
+12
MRNS
5343
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
38
+25
CCLP
5344
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
+150
NEPT
5345
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-2
BPTH
5346
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-15
SIEN
5347
DELISTED
Sientra, Inc.
SIEN
$0 ﹤0.01%
3
CHIE
5348
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-475
MRTX
5349
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
4
BVH
5350
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-100
212 213
214
215 216