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
LVL
3926
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$20K ﹤0.01%
1,651
-283
AIVI icon
3927
WisdomTree International AI Enhanced Value Fund
AIVI
$59.3M
$20K ﹤0.01%
500
-32
BBT
3928
Beacon Financial Corp
BBT
$2.37B
$20K ﹤0.01%
702
BIBL icon
3929
Inspire 100 ETF
BIBL
$382M
$20K ﹤0.01%
725
-192
CMC icon
3930
Commercial Metals
CMC
$8.6B
$20K ﹤0.01%
1,167
+608
CMRE icon
3931
Costamare
CMRE
$1.92B
$20K ﹤0.01%
+3,340
FBIO icon
3932
Fortress Biotech
FBIO
$106M
$20K ﹤0.01%
954
+953
GAIA icon
3933
Gaia
GAIA
$95.4M
$20K ﹤0.01%
3,000
HRTX icon
3934
Heron Therapeutics
HRTX
$260M
$20K ﹤0.01%
1,077
+568
HUSV icon
3935
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$89M
$20K ﹤0.01%
719
+268
JHEM icon
3936
John Hancock Multifactor Emerging Markets ETF
JHEM
$691M
$20K ﹤0.01%
+806
MNKD icon
3937
MannKind Corp
MNKD
$1.71B
$20K ﹤0.01%
14,881
MXF
3938
Mexico Fund
MXF
$308M
$20K ﹤0.01%
1,500
-5,348
OIS icon
3939
Oil States International
OIS
$505M
$20K ﹤0.01%
1,472
-89
PLSE icon
3940
Pulse Biosciences
PLSE
$1.02B
$20K ﹤0.01%
1,275
PROV icon
3941
Provident Financial
PROV
$106M
$20K ﹤0.01%
942
PTEN icon
3942
Patterson-UTI
PTEN
$2.79B
$20K ﹤0.01%
2,302
+261
SCHL icon
3943
Scholastic
SCHL
$884M
$20K ﹤0.01%
531
+35
TSE icon
3944
Trinseo
TSE
$17.6M
$20K ﹤0.01%
483
+148
UEC icon
3945
Uranium Energy
UEC
$8.87B
$20K ﹤0.01%
20,803
-11,489
VCTR icon
3946
Victory Capital Holdings
VCTR
$4.41B
$20K ﹤0.01%
1,315
VKQ icon
3947
Invesco Municipal Trust
VKQ
$529M
$20K ﹤0.01%
1,585
+402
ESCR
3948
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$20K ﹤0.01%
+861
AMRS
3949
DELISTED
Amyris Inc.
AMRS
$20K ﹤0.01%
4,226
+2,614
VRAY
3950
DELISTED
ViewRay, Inc.
VRAY
$20K ﹤0.01%
6,799
+4,495
156 157
158
159 160