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
$14.5B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,593
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$77.4M
3
+$43.9M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$42.1M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$33.7M

Top Sells

1
+$55.5M
2
+$50.6M
3
+$28.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.7M

Sector Composition

1 Technology 6.14%
2 Financials 4.6%
3 Healthcare 3.82%
4 Consumer Discretionary 3.33%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI icon
5401
Civitas Resources
CIVI
$2.31B
$0 ﹤0.01%
18
-172
PERI icon
5402
Perion Network
PERI
$383M
$0 ﹤0.01%
47
PHIO icon
5403
Phio Pharmaceuticals
PHIO
$11.5M
– –
0
PMTS icon
5404
CPI Card Group
PMTS
$158M
$0 ﹤0.01%
23
PROV icon
5405
Provident Financial
PROV
$104M
– –
-942
PRPO icon
5406
Precipio
PRPO
$42.8M
– –
0
PSCE icon
5407
Invesco S&P SmallCap Energy ETF
PSCE
$73.1M
– –
-109
RDNT icon
5408
RadNet
RDNT
$5.74B
$0 ﹤0.01%
22
REFR icon
5409
Research Frontiers
REFR
$41.4M
– –
-2,900
RGS icon
5410
Regis Corp
RGS
$60.2M
– –
-1
RIOT icon
5411
Riot Platforms
RIOT
$6.3B
$0 ﹤0.01%
190
-400
RKDA icon
5412
Arcadia Biosciences
RKDA
$5.11M
– –
-50
HIND
5413
Vyome Holdings
HIND
$15.6M
– –
0
SCJ icon
5414
iShares MSCI Japan Small-Cap ETF
SCJ
$184M
$0 ﹤0.01%
3
TOVX icon
5415
Theriva Biologics
TOVX
$7.03M
$0 ﹤0.01%
2
TPST icon
5416
Tempest Therapeutics
TPST
$15.1M
– –
0
TTI icon
5417
TETRA Technologies
TTI
$1.56B
– –
-1,000
TECX
5418
Tectonic Therapeutic
TECX
$361M
– –
-1
EMAN
5419
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
100
RETA
5420
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
+2
LMNL
5421
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
– –
0
TDW.WS.A
5422
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
118
ACOR
5423
DELISTED
Acorda Therapeutics
ACOR
– –
-19
MGI
5424
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
88
-1,000
TA
5425
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
13
215 216
217
218 219