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
GLUU
3826
DELISTED
Glu Mobile Inc.
GLUU
$24K ﹤0.01%
4,634
-308
GMLP
3827
DELISTED
Golar LNG Partners LP
GMLP
$24K ﹤0.01%
2,556
+21
TACO
3828
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$24K ﹤0.01%
2,326
+1,978
RAMP icon
3829
LiveRamp
RAMP
$1.8B
$24K ﹤0.01%
558
+22
AMC icon
3830
AMC Entertainment Holdings
AMC
$1.32B
$23K ﹤0.01%
210
-9
FMBH icon
3831
First Mid Bancshares
FMBH
$862M
$23K ﹤0.01%
667
+495
FTAI icon
3832
FTAI Aviation
FTAI
$17.7B
$23K ﹤0.01%
1,790
+562
GME icon
3833
GameStop
GME
$9.9B
$23K ﹤0.01%
17,344
-1,172
GRF
3834
Eagle Capital Growth Fund
GRF
$42.8M
$23K ﹤0.01%
2,828
-22
KARS icon
3835
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$83.9M
$23K ﹤0.01%
1,098
+998
MD icon
3836
Pediatrix Medical
MD
$1.84B
$23K ﹤0.01%
1,039
+90
TREE icon
3837
LendingTree
TREE
$899M
$23K ﹤0.01%
77
-312
UGA icon
3838
United States Gasoline Fund
UGA
$76.3M
$23K ﹤0.01%
785
-200
VCYT icon
3839
Veracyte
VCYT
$2.87B
$23K ﹤0.01%
952
-41
WSBF icon
3840
Waterstone Financial
WSBF
$283M
$23K ﹤0.01%
1,360
LGF.B
3841
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$23K ﹤0.01%
2,717
+256
CDMO
3842
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$23K ﹤0.01%
4,245
-3
NXTP
3843
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$23K ﹤0.01%
500
FRBK
3844
DELISTED
Republic First Bancorp Inc
FRBK
$23K ﹤0.01%
5,500
KRA
3845
DELISTED
Kraton Corporation
KRA
$23K ﹤0.01%
718
+217
WUBA
3846
DELISTED
58.com Inc
WUBA
$23K ﹤0.01%
449
-107
VAL
3847
DELISTED
Valaris plc Class A Ordinary Share
VAL
$23K ﹤0.01%
+4,682
JMF
3848
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$23K ﹤0.01%
2,600
+400
DF
3849
DELISTED
Dean Foods Company
DF
$23K ﹤0.01%
20,138
+19,937
JHMA
3850
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$23K ﹤0.01%
716
+2
152 153
154
155 156