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
+$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
AHT
3401
Ashford Hospitality Trust
AHT
$26.1M
$48K ﹤0.01%
15
ALRM icon
3402
Alarm.com
ALRM
$2.49B
$48K ﹤0.01%
1,046
-132
BNDW icon
3403
Vanguard Total World Bond ETF
BNDW
$1.55B
$48K ﹤0.01%
600
+1
BSRR icon
3404
Sierra Bancorp
BSRR
$462M
$48K ﹤0.01%
1,800
EQAL icon
3405
Invesco Russell 1000 Equal Weight ETF
EQAL
$719M
$48K ﹤0.01%
1,495
+279
FSM icon
3406
Fortuna Silver Mines
FSM
$3.5B
$48K ﹤0.01%
+15,605
GMAB icon
3407
Genmab
GMAB
$20.6B
$48K ﹤0.01%
+2,343
HFXI icon
3408
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.3B
$48K ﹤0.01%
2,315
REMX icon
3409
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.52B
$48K ﹤0.01%
1,277
+900
SEB icon
3410
Seaboard Corp
SEB
$4.71B
$48K ﹤0.01%
11
SYNA icon
3411
Synaptics
SYNA
$3.29B
$48K ﹤0.01%
1,197
+421
TILE icon
3412
Interface
TILE
$1.83B
$48K ﹤0.01%
3,335
-58
ATRI
3413
DELISTED
Atrion Corp
ATRI
$48K ﹤0.01%
61
+1
AVTA
3414
DELISTED
Avantax, Inc. Common Stock
AVTA
$48K ﹤0.01%
2,247
+16
HEXO
3415
DELISTED
HEXO Corp. Common Shares
HEXO
$48K ﹤0.01%
214
-43
RFP
3416
DELISTED
Resolute Forest Products Inc.
RFP
$48K ﹤0.01%
10,213
-2,360
TTM
3417
DELISTED
Tata Motors Limited
TTM
$48K ﹤0.01%
5,680
-2,549
TREC
3418
DELISTED
Trecora Resources
TREC
$48K ﹤0.01%
5,300
AKR icon
3419
Acadia Realty Trust
AKR
$2.59B
$47K ﹤0.01%
1,628
-914
SWIR
3420
DELISTED
Sierra Wireless
SWIR
$47K ﹤0.01%
4,374
-1,100
ANF icon
3421
Abercrombie & Fitch
ANF
$4.45B
$47K ﹤0.01%
2,938
+55
AROC icon
3422
Archrock
AROC
$4.94B
$47K ﹤0.01%
4,662
-750
COHR icon
3423
Coherent
COHR
$31.1B
$47K ﹤0.01%
1,339
+385
DVYA icon
3424
iShares Asia/Pacific Dividend ETF
DVYA
$62.8M
$47K ﹤0.01%
1,097
+878
ENPH icon
3425
Enphase Energy
ENPH
$5.16B
$47K ﹤0.01%
2,161
+661
135 136
137
138 139