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
ESPR icon
3426
Esperion Therapeutics
ESPR
$660M
$47K ﹤0.01%
1,271
HOUS icon
3427
Anywhere Real Estate
HOUS
$1.23B
$47K ﹤0.01%
7,045
+4,625
HTHT icon
3428
Huazhu Hotels Group
HTHT
$12.4B
$47K ﹤0.01%
1,405
-132
PIO icon
3429
Invesco Global Water ETF
PIO
$276M
$47K ﹤0.01%
1,697
SSTK icon
3430
Shutterstock
SSTK
$770M
$47K ﹤0.01%
1,281
+333
TPH icon
3431
Tri Pointe Homes
TPH
$2.71B
$47K ﹤0.01%
3,095
+231
UNIT
3432
Uniti Group
UNIT
$1.48B
$47K ﹤0.01%
6,194
-2,653
DCP
3433
DELISTED
DCP Midstream, LP
DCP
$47K ﹤0.01%
1,796
+261
SWIR
3434
DELISTED
Sierra Wireless
SWIR
$47K ﹤0.01%
4,374
-1,100
GSG icon
3435
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$46K ﹤0.01%
3,071
-24,193
JPIB icon
3436
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$46K ﹤0.01%
896
+1
OGI
3437
Organigram Holdings
OGI
$205M
$46K ﹤0.01%
3,346
-31
PWOD
3438
DELISTED
Penns Woods Bancorp
PWOD
$46K ﹤0.01%
+1,500
TW icon
3439
Tradeweb Markets
TW
$22.4B
$46K ﹤0.01%
1,256
+358
WSBC icon
3440
WesBanco
WSBC
$2.89B
$46K ﹤0.01%
1,240
+36
PRKS icon
3441
United Parks & Resorts
PRKS
$2.53B
$46K ﹤0.01%
1,740
+437
NWLI
3442
DELISTED
National Western Life Group, Inc. Class A
NWLI
$46K ﹤0.01%
170
+30
SP
3443
DELISTED
SP Plus Corporation
SP
$46K ﹤0.01%
1,233
+279
HTY
3444
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$46K ﹤0.01%
6,700
-825
PEI
3445
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$46K ﹤0.01%
537
+204
BDC icon
3446
Belden
BDC
$4.66B
$46K ﹤0.01%
837
-73
CPHC icon
3447
Canterbury Park Holding Corp
CPHC
$78.8M
$46K ﹤0.01%
3,770
CRTO icon
3448
Criteo
CRTO
$1.16B
$46K ﹤0.01%
2,482
-120
CEMB icon
3449
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$45K ﹤0.01%
872
-265
FBK icon
3450
FB Financial Corp
FBK
$2.87B
$45K ﹤0.01%
1,207
-70
136 137
138
139 140