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
SVBI
3826
DELISTED
Severn Bancorp Inc/MD
SVBI
$24K ﹤0.01%
3,000
GLUU
3827
DELISTED
Glu Mobile Inc.
GLUU
$24K ﹤0.01%
4,634
-308
GMLP
3828
DELISTED
Golar LNG Partners LP
GMLP
$24K ﹤0.01%
2,556
+21
TACO
3829
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$24K ﹤0.01%
2,326
+1,978
EXPI icon
3830
eXp World Holdings
EXPI
$911M
$23K ﹤0.01%
5,230
+1,350
FMBH icon
3831
First Mid Bancshares
FMBH
$1.05B
$23K ﹤0.01%
667
+495
FTAI icon
3832
FTAI Aviation
FTAI
$22.8B
$23K ﹤0.01%
1,790
+562
GME icon
3833
GameStop
GME
$10.5B
$23K ﹤0.01%
17,344
-1,172
GRF
3834
Eagle Capital Growth Fund
GRF
$23K ﹤0.01%
2,828
-22
KARS icon
3835
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76M
$23K ﹤0.01%
1,098
+998
MD icon
3836
Pediatrix Medical
MD
$1.62B
$23K ﹤0.01%
1,039
+90
MT icon
3837
ArcelorMittal
MT
$38.6B
$23K ﹤0.01%
1,693
-170
PLYM
3838
DELISTED
Plymouth Industrial REIT
PLYM
$23K ﹤0.01%
+1,281
PYZ icon
3839
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$95M
$23K ﹤0.01%
395
-100
SLX icon
3840
VanEck Steel ETF
SLX
$173M
$23K ﹤0.01%
680
SMOG icon
3841
VanEck Low Carbon Energy ETF
SMOG
$133M
$23K ﹤0.01%
365
TREE icon
3842
LendingTree
TREE
$550M
$23K ﹤0.01%
77
-312
UGA icon
3843
United States Gasoline Fund
UGA
$140M
$23K ﹤0.01%
785
-200
VCYT icon
3844
Veracyte
VCYT
$2.55B
$23K ﹤0.01%
952
-41
WSBF icon
3845
Waterstone Financial
WSBF
$322M
$23K ﹤0.01%
1,360
LGF.B
3846
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$23K ﹤0.01%
2,717
+256
CDMO
3847
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$23K ﹤0.01%
4,245
-3
NXTP
3848
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$23K ﹤0.01%
500
FRBK
3849
DELISTED
Republic First Bancorp Inc
FRBK
$23K ﹤0.01%
5,500
KRA
3850
DELISTED
Kraton Corporation
KRA
$23K ﹤0.01%
718
+217
152 153
154
155 156