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
BGIO
3826
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$24K ﹤0.01%
+2,500
SVBI
3827
DELISTED
Severn Bancorp Inc/MD
SVBI
$24K ﹤0.01%
3,000
GLUU
3828
DELISTED
Glu Mobile Inc.
GLUU
$24K ﹤0.01%
4,634
-308
GMLP
3829
DELISTED
Golar LNG Partners LP
GMLP
$24K ﹤0.01%
2,556
+21
WUBA
3830
DELISTED
58.com Inc
WUBA
$23K ﹤0.01%
449
-107
VAL
3831
DELISTED
Valaris plc Class A Ordinary Share
VAL
$23K ﹤0.01%
+4,682
JMF
3832
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$23K ﹤0.01%
2,600
+400
DF
3833
DELISTED
Dean Foods Company
DF
$23K ﹤0.01%
20,138
+19,937
JHMA
3834
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$23K ﹤0.01%
716
+2
GRF
3835
Eagle Capital Growth Fund
GRF
$42.5M
$23K ﹤0.01%
2,828
-22
KARS icon
3836
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$82.3M
$23K ﹤0.01%
1,098
+998
MD icon
3837
Pediatrix Medical
MD
$1.85B
$23K ﹤0.01%
1,039
+90
MT icon
3838
ArcelorMittal
MT
$40.8B
$23K ﹤0.01%
1,693
-170
SLX icon
3839
VanEck Steel ETF
SLX
$185M
$23K ﹤0.01%
680
SMOG icon
3840
VanEck Low Carbon Energy ETF
SMOG
$136M
$23K ﹤0.01%
365
TREE icon
3841
LendingTree
TREE
$853M
$23K ﹤0.01%
77
-312
WSBF icon
3842
Waterstone Financial
WSBF
$326M
$23K ﹤0.01%
1,360
AMC icon
3843
AMC Entertainment Holdings
AMC
$764M
$23K ﹤0.01%
210
-9
ARGT icon
3844
Global X MSCI Argentina ETF
ARGT
$820M
$23K ﹤0.01%
1,000
CUK icon
3845
Carnival PLC
CUK
$37.4B
$23K ﹤0.01%
548
-520
EXPI icon
3846
eXp World Holdings
EXPI
$1.47B
$23K ﹤0.01%
5,230
+1,350
FMBH icon
3847
First Mid Bancshares
FMBH
$1B
$23K ﹤0.01%
667
+495
FTAI icon
3848
FTAI Aviation
FTAI
$30B
$23K ﹤0.01%
1,790
+562
GME icon
3849
GameStop
GME
$10.8B
$23K ﹤0.01%
17,344
-1,172
PLYM
3850
Plymouth Industrial REIT
PLYM
$979M
$23K ﹤0.01%
+1,281
152 153
154
155 156