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 3.52%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHSP
3276
DELISTED
SharpSpring, Inc.
SHSP
$58K ﹤0.01%
6,000
AIMT
3277
DELISTED
Aimmune Therapeutics
AIMT
$58K ﹤0.01%
2,784
+1,349
MTX icon
3278
Minerals Technologies
MTX
$2.15B
$57K ﹤0.01%
1,071
-228
PENN icon
3279
PENN Entertainment
PENN
$1.9B
$57K ﹤0.01%
3,042
-352
VFF icon
3280
Village Farms International
VFF
$387M
$57K ﹤0.01%
6,397
+1,347
BCO icon
3281
Brink's
BCO
$5.17B
$57K ﹤0.01%
681
-201
BOOM icon
3282
DMC Global
BOOM
$175M
$57K ﹤0.01%
1,303
-940
CMPR icon
3283
Cimpress
CMPR
$1.94B
$57K ﹤0.01%
422
+235
EMTL icon
3284
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$106M
$57K ﹤0.01%
1,130
-190
FSS icon
3285
Federal Signal
FSS
$6.89B
$57K ﹤0.01%
1,742
+1,136
GSEW icon
3286
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
$57K ﹤0.01%
+1,200
HALO icon
3287
Halozyme
HALO
$8.33B
$57K ﹤0.01%
3,808
-121
SITC icon
3288
SITE Centers
SITC
$318M
$57K ﹤0.01%
4,803
+3,642
WKHS icon
3289
Workhorse Group
WKHS
$42.9M
$57K ﹤0.01%
5
+1
GRPN icon
3290
Groupon
GRPN
$663M
$56K ﹤0.01%
1,058
-39
PCH icon
3291
PotlatchDeltic
PCH
$3.4B
$56K ﹤0.01%
1,380
-4
PRAA icon
3292
PRA Group
PRAA
$630M
$56K ﹤0.01%
1,652
-67
ELOX
3293
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$56K ﹤0.01%
309
CFFN icon
3294
Capitol Federal Financial
CFFN
$877M
$56K ﹤0.01%
4,063
-478
CVY icon
3295
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$56K ﹤0.01%
2,507
+206
DIN icon
3296
Dine Brands
DIN
$499M
$56K ﹤0.01%
743
+196
EWT icon
3297
iShares MSCI Taiwan ETF
EWT
$7.65B
$56K ﹤0.01%
1,517
-2,988
GLAD icon
3298
Gladstone Capital
GLAD
$459M
$56K ﹤0.01%
2,851
+8
HTBK icon
3299
Heritage Commerce
HTBK
$778M
$56K ﹤0.01%
4,787
IBMN
3300
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$56K ﹤0.01%
2,077
130 131
132
133 134