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
PYZ icon
3851
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$95.3M
$23K ﹤0.01%
395
-100
UGA icon
3852
United States Gasoline Fund
UGA
$81.8M
$23K ﹤0.01%
785
-200
VCYT icon
3853
Veracyte
VCYT
$3.34B
$23K ﹤0.01%
952
-41
LGF.B
3854
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$23K ﹤0.01%
2,717
+256
CDMO
3855
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$23K ﹤0.01%
4,245
-3
NXTP
3856
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$23K ﹤0.01%
500
FRBK
3857
DELISTED
Republic First Bancorp Inc
FRBK
$23K ﹤0.01%
5,500
KRA
3858
DELISTED
Kraton Corporation
KRA
$23K ﹤0.01%
718
+217
ATRC icon
3859
AtriCure
ATRC
$1.94B
$22K ﹤0.01%
899
-90
BCV
3860
Bancroft Fund
BCV
$139M
$22K ﹤0.01%
915
BLES icon
3861
Inspire Global Hope ETF
BLES
$141M
$22K ﹤0.01%
794
-271
BPOP icon
3862
Popular Inc
BPOP
$8.13B
$22K ﹤0.01%
413
+95
DLTH icon
3863
Duluth Holdings
DLTH
$88.1M
$22K ﹤0.01%
2,569
GPI icon
3864
Group 1 Automotive
GPI
$4.93B
$22K ﹤0.01%
236
-48
LBTYA icon
3865
Liberty Global Class A
LBTYA
$3.67B
$22K ﹤0.01%
896
+6
LIND icon
3866
Lindblad Expeditions
LIND
$881M
$22K ﹤0.01%
1,341
+707
MHO icon
3867
M/I Homes
MHO
$3.49B
$22K ﹤0.01%
563
+450
OEFA
3868
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$44M
$22K ﹤0.01%
928
-892
OXM icon
3869
Oxford Industries
OXM
$550M
$22K ﹤0.01%
306
-12
PEN icon
3870
Penumbra
PEN
$14.1B
$22K ﹤0.01%
162
-14
SEM icon
3871
Select Medical
SEM
$1.88B
$22K ﹤0.01%
2,487
+39
SPNT icon
3872
SiriusPoint
SPNT
$2.26B
$22K ﹤0.01%
2,199
+490
THS icon
3873
Treehouse Foods
THS
$1.24B
$22K ﹤0.01%
388
-4
UGP icon
3874
Ultrapar
UGP
$4.95B
$22K ﹤0.01%
4,739
+22
VIDI icon
3875
Vident International Equity Strategy
VIDI
$426M
$22K ﹤0.01%
932
+33
153 154
155
156 157