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
DOOR
3501
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$42K ﹤0.01%
720
+60
CHGX
3502
DELISTED
AXS Change Finance ESG ETF
CHGX
$42K ﹤0.01%
+1,930
ADMS
3503
DELISTED
Adamas Pharmaceuticals
ADMS
$42K ﹤0.01%
8,200
-3,000
ALTA
3504
DELISTED
Altabancorp
ALTA
$42K ﹤0.01%
1,500
PMOM
3505
DELISTED
Principal Sustainable Momentum Index ETF
PMOM
$42K ﹤0.01%
1,500
-330
MDR
3506
DELISTED
McDermott International
MDR
$42K ﹤0.01%
21,188
+1,977
DEMG
3507
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
$42K ﹤0.01%
1,813
-218
AIT icon
3508
Applied Industrial Technologies
AIT
$9.54B
$41K ﹤0.01%
732
+32
AN icon
3509
AutoNation
AN
$6.37B
$41K ﹤0.01%
797
-99
CIL
3510
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$41K ﹤0.01%
1,105
-620
GNW icon
3511
Genworth Financial
GNW
$3.11B
$41K ﹤0.01%
9,441
-1,850
KMPR icon
3512
Kemper
KMPR
$1.74B
$41K ﹤0.01%
512
-55
UCC icon
3513
ProShares Ultra Consumer Discretionary
UCC
$12.2M
$41K ﹤0.01%
1,500
VCEL icon
3514
Vericel Corp
VCEL
$1.65B
$41K ﹤0.01%
2,652
JOYY
3515
JOYY Inc
JOYY
$3.15B
$41K ﹤0.01%
735
+39
TTOO
3516
DELISTED
T2 Biosystems, Inc
TTOO
$41K ﹤0.01%
3
+1
JPEU
3517
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$41K ﹤0.01%
748
-34
EBND icon
3518
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$40K ﹤0.01%
1,497
+39
EIG icon
3519
Employers Holdings
EIG
$764M
$40K ﹤0.01%
944
+232
KYNB
3520
Kyntra Bio
KYNB
$28.2M
$40K ﹤0.01%
43
-3
GEL icon
3521
Genesis Energy
GEL
$2.17B
$40K ﹤0.01%
1,868
-2,618
MG icon
3522
Mistras Group
MG
$447M
$40K ﹤0.01%
2,445
+562
OI icon
3523
O-I Glass
OI
$1.62B
$40K ﹤0.01%
3,937
+1,325
SLM icon
3524
SLM Corp
SLM
$3.91B
$40K ﹤0.01%
4,585
-380
PDCO
3525
DELISTED
Patterson Companies, Inc.
PDCO
$40K ﹤0.01%
2,287
-1,423
139 140
141
142 143