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
+$87M
2
+$85.7M
3
+$83.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M

Top Sells

1
+$137M
2
+$86.1M
3
+$45M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.2M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$26.4M

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
AGND
4051
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$16K ﹤0.01%
390
-249
HONE
4052
DELISTED
HarborOne Bancorp
HONE
$16K ﹤0.01%
1,615
-1
IRMD icon
4053
iRadimed
IRMD
$1.3B
$16K ﹤0.01%
750
-1,000
KELYA icon
4054
Kelly Services Class A
KELYA
$293M
$16K ﹤0.01%
671
+2
KLIC icon
4055
Kulicke & Soffa
KLIC
$3.46B
$16K ﹤0.01%
694
+67
STIM icon
4056
Neuronetics
STIM
$93.1M
$16K ﹤0.01%
1,890
AGS
4057
DELISTED
PlayAGS
AGS
$16K ﹤0.01%
1,500
+1,401
AMPH icon
4058
Amphastar Pharmaceuticals
AMPH
$881M
$16K ﹤0.01%
795
BKF icon
4059
iShares MSCI BIC ETF
BKF
$90.4M
$16K ﹤0.01%
385
-109
CVLT icon
4060
Commault Systems
CVLT
$3.52B
$16K ﹤0.01%
360
-291
DKL icon
4061
Delek Logistics
DKL
$2.83B
$16K ﹤0.01%
519
-155
EWK icon
4062
iShares MSCI Belgium ETF
EWK
$25.5M
$16K ﹤0.01%
845
-161
GGME icon
4063
Invesco Next Gen Media and Gaming ETF
GGME
$47M
$16K ﹤0.01%
495
+20
GNSS icon
4064
Genasys
GNSS
$84.1M
$16K ﹤0.01%
4,760
HDGE icon
4065
AdvisorShares Ranger Equity Bear ETF
HDGE
$89.3M
$16K ﹤0.01%
250
-53
HFWA icon
4066
Heritage Financial
HFWA
$1.04B
$16K ﹤0.01%
594
+26
HLIO icon
4067
Helios Technologies
HLIO
$2.16B
$16K ﹤0.01%
397
TOWN icon
4068
Towne Bank
TOWN
$3.06B
$16K ﹤0.01%
572
+7
VBF icon
4069
Invesco Bond Fund
VBF
$173M
$16K ﹤0.01%
800
WT icon
4070
WisdomTree
WT
$2.1B
$16K ﹤0.01%
3,136
-109
SWN
4071
DELISTED
Southwestern Energy Company
SWN
$16K ﹤0.01%
7,564
-710
WTER
4072
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$16K ﹤0.01%
+730
RPT
4073
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16K ﹤0.01%
1,249
+225
TEN
4074
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16K ﹤0.01%
1,263
+111
MENV
4075
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$16K ﹤0.01%
619
161 162
163
164 165