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 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDW icon
3401
Vanguard Total World Bond ETF
BNDW
$1.39B
$48K ﹤0.01%
600
+1
BSRR icon
3402
Sierra Bancorp
BSRR
$389M
$48K ﹤0.01%
1,800
EQAL icon
3403
Invesco Russell 1000 Equal Weight ETF
EQAL
$678M
$48K ﹤0.01%
1,495
+279
FSM icon
3404
Fortuna Silver Mines
FSM
$2.41B
$48K ﹤0.01%
+15,605
GMAB icon
3405
Genmab
GMAB
$17.7B
$48K ﹤0.01%
+2,343
HFXI icon
3406
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.11B
$48K ﹤0.01%
2,315
REMX icon
3407
VanEck Rare Earth/Strategic Metals ETF
REMX
$818M
$48K ﹤0.01%
1,277
+900
SEB icon
3408
Seaboard Corp
SEB
$3.45B
$48K ﹤0.01%
11
SYNA icon
3409
Synaptics
SYNA
$2.65B
$48K ﹤0.01%
1,197
+421
TILE icon
3410
Interface
TILE
$1.51B
$48K ﹤0.01%
3,335
-58
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
COHR icon
3419
Coherent
COHR
$20.2B
$47K ﹤0.01%
1,339
+385
DVYA icon
3420
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
$47K ﹤0.01%
1,097
+878
ENPH icon
3421
Enphase Energy
ENPH
$3.8B
$47K ﹤0.01%
2,161
+661
JACK icon
3422
Jack in the Box
JACK
$316M
$47K ﹤0.01%
520
+192
AKR icon
3423
Acadia Realty Trust
AKR
$2.59B
$47K ﹤0.01%
1,628
-914
ANF icon
3424
Abercrombie & Fitch
ANF
$3.23B
$47K ﹤0.01%
2,938
+55
AROC icon
3425
Archrock
AROC
$4.45B
$47K ﹤0.01%
4,662
-750
135 136
137
138 139