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
TTNP
5426
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
TUSK icon
5427
Mammoth Energy Services
TUSK
$97.4M
– –
-346
UFI icon
5428
UNIFI
UFI
$57.5M
$0 ﹤0.01%
+6
UGL icon
5429
ProShares Ultra Gold
UGL
$905M
– –
-660
UIVM icon
5430
VictoryShares International Value Momentum ETF
UIVM
$283M
– –
-429
XIN
5431
DELISTED
Xinyuan Real Estate
XIN
$0 ﹤0.01%
2
YCS icon
5432
ProShares UltraShort Yen
YCS
$37.2M
$0 ﹤0.01%
12
SER icon
5433
Serina Therapeutics
SER
$34.7M
$0 ﹤0.01%
8
RPT
5434
Rithm Property Trust
RPT
$120M
$0 ﹤0.01%
9
ONIT
5435
Onity Group
ONIT
$352M
$0 ﹤0.01%
13
TECX
5436
Tectonic Therapeutic
TECX
$373M
$0 ﹤0.01%
+1
SURF
5437
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-700
TDW.WS.A
5438
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
118
TDW.WS.B
5439
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
130
TESS
5440
DELISTED
Tessco Technologies Inc
TESS
– –
-100
ROCC
5441
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
4
HBP
5442
DELISTED
Huttig Building Products, Inc.
HBP
– –
-21
GSS
5443
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
JRJC
5444
DELISTED
China Finance Online Co., Ltd.
JRJC
$0 ﹤0.01%
10
ADXS
5445
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
13
-1
LORL
5446
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
5
MDLA
5447
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
+13
IFFT
5448
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-63
SQBG
5449
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
4
-2
KIN
5450
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-14
216 217
218
219 220