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
VIPS icon
2901
Vipshop
VIPS
$7.66B
$97K ﹤0.01%
10,850
+3,642
SGEN
2902
DELISTED
Seagen Inc. Common Stock
SGEN
$97K ﹤0.01%
1,147
+18
CORE
2903
DELISTED
Core Mark Holding Co., Inc.
CORE
$97K ﹤0.01%
3,035
+296
ADRE
2904
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$97K ﹤0.01%
2,538
+1
FNDA icon
2905
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$96K ﹤0.01%
5,078
+1,158
MRNA icon
2906
Moderna
MRNA
$20.8B
$96K ﹤0.01%
6,000
+5,003
OGIG icon
2907
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$96K ﹤0.01%
4,094
+264
TRNO icon
2908
Terreno Realty
TRNO
$6.46B
$96K ﹤0.01%
1,887
+381
VIRT icon
2909
Virtu Financial
VIRT
$3.39B
$96K ﹤0.01%
5,902
-2,222
ACRE
2910
Ares Commercial Real Estate
ACRE
$269M
$96K ﹤0.01%
6,324
+11
CLH icon
2911
Clean Harbors
CLH
$15.3B
$96K ﹤0.01%
1,242
+304
EGIF
2912
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$96K ﹤0.01%
6,000
-900
ARKQ icon
2913
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$95K ﹤0.01%
2,997
-1,270
CALM icon
2914
Cal-Maine
CALM
$4.19B
$95K ﹤0.01%
2,366
-208
ESBA icon
2915
Empire State Realty Series ES
ESBA
$1.39B
$95K ﹤0.01%
6,712
-5,601
LVHI icon
2916
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
$95K ﹤0.01%
3,574
+2,974
MYN icon
2917
BlackRock MuniYield New York Quality Fund
MYN
$380M
$95K ﹤0.01%
7,285
+6,096
XXII
2918
22nd Century Group
XXII
$1.98M
– –
0
CAJ
2919
DELISTED
Canon, Inc.
CAJ
$95K ﹤0.01%
3,549
+764
GHDX
2920
DELISTED
Genomic Health, Inc.
GHDX
$95K ﹤0.01%
1,394
-2
ANIP icon
2921
ANI Pharmaceuticals
ANIP
$1.58B
$94K ﹤0.01%
1,298
-129
ASX icon
2922
ASE Group
ASX
$47B
$94K ﹤0.01%
21,192
+4,482
CASH icon
2923
Pathward Financial
CASH
$1.98B
$94K ﹤0.01%
2,908
-464
CUBE icon
2924
CubeSmart
CUBE
$8.78B
$94K ﹤0.01%
2,695
-723
EZPW icon
2925
Ezcorp Inc
EZPW
$1.6B
$94K ﹤0.01%
14,500
115 116
117
118 119