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

Top Buys

1
+$87.4M
2
+$87M
3
+$85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$45.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.8M

Top Sells

1
+$136M
2
+$86.9M
3
+$44.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$27.7M

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
VATE icon
5351
INNOVATE Corp
VATE
$67.2M
– –
-100
VERU icon
5352
Veru
VERU
$40M
– –
-52
VFQY icon
5353
Vanguard US Quality Factor ETF
VFQY
$435M
– –
-10
VSEC icon
5354
VSE Corp
VSEC
$3.96B
– –
-1,168
VSHY icon
5355
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.4M
– –
-432
VTAK icon
5356
Catheter Precision
VTAK
$3.97M
– –
0
VXRT
5357
DELISTED
Vaxart
VXRT
– –
-9
VYGR icon
5358
Voyager Therapeutics
VYGR
$238M
– –
-400
WLDN icon
5359
Willdan Group
WLDN
$1.54B
– –
-32,404
WRN
5360
Western Copper and Gold
WRN
$507M
$0 ﹤0.01%
600
QCLS
5361
Q/C Technologies Inc
QCLS
$28.5M
– –
0
ORKA
5362
Oruka Therapeutics
ORKA
$1.49B
$0 ﹤0.01%
5
AIFU
5363
AIFU Inc
AIFU
$37.2M
– –
-451
IRD
5364
Opus Genetics
IRD
$157M
$0 ﹤0.01%
6
RNTX
5365
Rein Therapeutics
RNTX
$35.7M
$0 ﹤0.01%
8
HTB
5366
HomeTrust Bancshares
HTB
$729M
– –
-596
VIRX
5367
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
5
AKTS
5368
DELISTED
Akoustis Technologies Inc
AKTS
– –
-265
TDW.WS
5369
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
41
SEEL
5370
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
DXYN
5371
DELISTED
Dixie Group Inc
DXYN
– –
-12,100
AAMC
5372
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
8
TPHS
5373
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-48
CSSE
5374
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-200
ADME icon
5375
Aptus Behavioral Momentum ETF
ADME
$254M
– –
-550
213 214
215
216 217