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
HFXI icon
3401
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.35B
$48K ﹤0.01%
2,315
REMX icon
3402
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.74B
$48K ﹤0.01%
1,277
+900
SEB icon
3403
Seaboard Corp
SEB
$4.81B
$48K ﹤0.01%
11
SYNA icon
3404
Synaptics
SYNA
$2.86B
$48K ﹤0.01%
1,197
+421
TILE icon
3405
Interface
TILE
$1.6B
$48K ﹤0.01%
3,335
-58
AHT
3406
Ashford Hospitality Trust
AHT
$20.3M
$48K ﹤0.01%
15
ALRM icon
3407
Alarm.com
ALRM
$2.31B
$48K ﹤0.01%
1,046
-132
BNDW icon
3408
Vanguard Total World Bond ETF
BNDW
$1.56B
$48K ﹤0.01%
600
+1
BSRR icon
3409
Sierra Bancorp
BSRR
$435M
$48K ﹤0.01%
1,800
EQAL icon
3410
Invesco Russell 1000 Equal Weight ETF
EQAL
$753M
$48K ﹤0.01%
1,495
+279
ATRI
3411
DELISTED
Atrion Corp
ATRI
$48K ﹤0.01%
61
+1
AVTA
3412
DELISTED
Avantax, Inc. Common Stock
AVTA
$48K ﹤0.01%
2,247
+16
HEXO
3413
DELISTED
HEXO Corp. Common Shares
HEXO
$48K ﹤0.01%
214
-43
RFP
3414
DELISTED
Resolute Forest Products Inc.
RFP
$48K ﹤0.01%
10,213
-2,360
TTM
3415
DELISTED
Tata Motors Limited
TTM
$48K ﹤0.01%
5,680
-2,549
TREC
3416
DELISTED
Trecora Resources
TREC
$48K ﹤0.01%
5,300
DZK
3417
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$48K ﹤0.01%
793
-27
VG
3418
DELISTED
Vonage Holdings Corporation
VG
$48K ﹤0.01%
4,387
+648
AKR icon
3419
Acadia Realty Trust
AKR
$2.64B
$47K ﹤0.01%
1,628
-914
ANF icon
3420
Abercrombie & Fitch
ANF
$3.75B
$47K ﹤0.01%
2,938
+55
AROC icon
3421
Archrock
AROC
$6.05B
$47K ﹤0.01%
4,662
-750
COHR icon
3422
Coherent
COHR
$45.5B
$47K ﹤0.01%
1,339
+385
DVYA icon
3423
iShares Asia/Pacific Dividend ETF
DVYA
$67.4M
$47K ﹤0.01%
1,097
+878
ENPH icon
3424
Enphase Energy
ENPH
$5.78B
$47K ﹤0.01%
2,161
+661
ESPR icon
3425
Esperion Therapeutics
ESPR
$583M
$47K ﹤0.01%
1,271
135 136
137
138 139