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
YCS icon
5351
ProShares UltraShort Yen
YCS
$36.5M
$0 ﹤0.01%
12
SER icon
5352
Serina Therapeutics
SER
$32.3M
$0 ﹤0.01%
8
RPT
5353
Rithm Property Trust
RPT
$125M
$0 ﹤0.01%
2
ONIT
5354
Onity Group
ONIT
$438M
$0 ﹤0.01%
13
TECX
5355
Tectonic Therapeutic
TECX
$359M
$0 ﹤0.01%
+1
ORKA
5356
Oruka Therapeutics
ORKA
$1.72B
$0 ﹤0.01%
5
AIFU
5357
AIFU Inc
AIFU
$242M
-451
IRD
5358
Opus Genetics
IRD
$177M
$0 ﹤0.01%
6
RNTX
5359
Rein Therapeutics
RNTX
$34.4M
$0 ﹤0.01%
8
HTB
5360
HomeTrust Bancshares
HTB
$771M
-596
VIRX
5361
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
5
AKTS
5362
DELISTED
Akoustis Technologies Inc
AKTS
-265
TDW.WS
5363
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
41
SEEL
5364
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
DXYN
5365
DELISTED
Dixie Group Inc
DXYN
-12,100
AAMC
5366
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
8
JETS icon
5367
US Global Jets ETF
JETS
$790M
-1,003
JOB icon
5368
GEE Group
JOB
$28.8M
$0 ﹤0.01%
12
JPME icon
5369
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$404M
$0 ﹤0.01%
3
-301
ROX
5370
DELISTED
Castle Brands, Inc.
ROX
-5,000
MBAI
5371
Check-Cap
MBAI
$9.24M
$0 ﹤0.01%
8
CLRB icon
5372
Cellectar Biosciences
CLRB
$16.3M
0
JVAL icon
5373
JPMorgan US Value Factor ETF
JVAL
$670M
-2,000
KELYB
5374
Kelly Services Class B
KELYB
$459M
$0 ﹤0.01%
7
TBHC
5375
The Brand House Collective
TBHC
$31.2M
$0 ﹤0.01%
117