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
GRC icon
3501
Gorman-Rupp
GRC
$1.37B
$42K ﹤0.01%
1,199
GTX icon
3502
Garrett Motion
GTX
$3.51B
$42K ﹤0.01%
4,362
-658
QDEL icon
3503
QuidelOrtho
QDEL
$1.95B
$42K ﹤0.01%
698
-288
SAIA icon
3504
Saia
SAIA
$9.23B
$42K ﹤0.01%
442
-30
WING icon
3505
Wingstop
WING
$7.61B
$42K ﹤0.01%
482
+12
DOOR
3506
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$42K ﹤0.01%
720
+60
ADMS
3507
DELISTED
Adamas Pharmaceuticals
ADMS
$42K ﹤0.01%
8,200
-3,000
JOYY
3508
JOYY Inc
JOYY
$3.56B
$41K ﹤0.01%
735
+39
TTOO
3509
DELISTED
T2 Biosystems, Inc
TTOO
$41K ﹤0.01%
3
+1
JPEU
3510
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$41K ﹤0.01%
748
-34
AIT icon
3511
Applied Industrial Technologies
AIT
$10.6B
$41K ﹤0.01%
732
+32
AN icon
3512
AutoNation
AN
$7.68B
$41K ﹤0.01%
797
-99
CIL icon
3513
VictoryShares International Volatility Wtd ETF
CIL
$31M
$41K ﹤0.01%
1,105
-620
GNW icon
3514
Genworth Financial
GNW
$3.33B
$41K ﹤0.01%
9,441
-1,850
KMPR icon
3515
Kemper
KMPR
$2.25B
$41K ﹤0.01%
512
-55
UCC icon
3516
ProShares Ultra Consumer Discretionary
UCC
$15.5M
$41K ﹤0.01%
1,500
VCEL icon
3517
Vericel Corp
VCEL
$1.91B
$41K ﹤0.01%
2,652
EBND icon
3518
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$40K ﹤0.01%
1,497
+39
EIG icon
3519
Employers Holdings
EIG
$990M
$40K ﹤0.01%
944
+232
KYNB
3520
Kyntra Bio
KYNB
$34.5M
$40K ﹤0.01%
43
-3
GEL icon
3521
Genesis Energy
GEL
$2.06B
$40K ﹤0.01%
1,868
-2,618
MG icon
3522
Mistras Group
MG
$450M
$40K ﹤0.01%
2,445
+562
OI icon
3523
O-I Glass
OI
$2.38B
$40K ﹤0.01%
3,937
+1,325
SLM icon
3524
SLM Corp
SLM
$5.45B
$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