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
ATHX
3951
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
600
-412
NORW
3952
DELISTED
Global X MSCI Norway ETF
NORW
$20K ﹤0.01%
1,720
PI icon
3953
Impinj
PI
$4.89B
$19K ﹤0.01%
634
+9
RRC icon
3954
Range Resources
RRC
$8.46B
$19K ﹤0.01%
4,777
-11,347
SGDM icon
3955
Sprott Gold Miners ETF
SGDM
$817M
$19K ﹤0.01%
820
-500
AAAU icon
3956
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.05B
$19K ﹤0.01%
+1,265
ACLS icon
3957
Axcelis
ACLS
$2.81B
$19K ﹤0.01%
1,092
DINT icon
3958
Davis Select International ETF
DINT
$277M
$19K ﹤0.01%
+1,100
GERN icon
3959
Geron
GERN
$881M
$19K ﹤0.01%
14,415
+1,655
JAKK icon
3960
Jakks Pacific
JAKK
$210M
$19K ﹤0.01%
2,246
KOF icon
3961
Coca-Cola Femsa
KOF
$22.3B
$19K ﹤0.01%
312
+306
MGY icon
3962
Magnolia Oil & Gas
MGY
$4.48B
$19K ﹤0.01%
1,714
-107
PGRE
3963
DELISTED
Paramount Group
PGRE
$19K ﹤0.01%
1,441
+514
PHI icon
3964
PLDT
PHI
$4.99B
$19K ﹤0.01%
859
-115
SRDX
3965
DELISTED
Surmodics
SRDX
$19K ﹤0.01%
426
+75
TMFC icon
3966
Motley Fool 100 Index ETF
TMFC
$1.97B
$19K ﹤0.01%
875
+631
TVTX icon
3967
Travere Therapeutics
TVTX
$2.7B
$19K ﹤0.01%
1,597
+194
AIVC
3968
Amplify Bloomberg AI Value Chain ETF
AIVC
$36.2M
$19K ﹤0.01%
526
-38
GENY
3969
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$19K ﹤0.01%
+500
HZN
3970
DELISTED
Horizon Global Corporation
HZN
$19K ﹤0.01%
5,000
NEOS
3971
DELISTED
Neos Therapeutics, Inc
NEOS
$19K ﹤0.01%
13,000
ANH
3972
DELISTED
Anworth Mortgage Asset Corporation
ANH
$19K ﹤0.01%
5,830
+1,000
TLRD
3973
DELISTED
Tailored Brands, Inc.
TLRD
$19K ﹤0.01%
4,443
+88
WAIR
3974
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$19K ﹤0.01%
1,700
-118
GTT
3975
DELISTED
GTT Communications, Inc.
GTT
$19K ﹤0.01%
2,000
+974
157 158
159
160 161