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
MENV
4076
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$16K ﹤0.01%
619
CNR
4077
DELISTED
Cornerstone Building Brands, Inc.
CNR
$16K ﹤0.01%
2,606
+1,269
DISCB
4078
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$16K ﹤0.01%
532
AAT
4079
American Assets Trust
AAT
$1.1B
$15K ﹤0.01%
317
-602
ACNB icon
4080
ACNB Corp
ACNB
$504M
$15K ﹤0.01%
423
EQX icon
4081
Equinox Gold
EQX
$13B
$15K ﹤0.01%
+2,781
GO icon
4082
Grocery Outlet
GO
$958M
$15K ﹤0.01%
435
+335
IHDG icon
4083
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$15K ﹤0.01%
465
-206
TIMB icon
4084
TIM SA
TIMB
$11.3B
$15K ﹤0.01%
1,077
+76
TOLZ icon
4085
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$170M
$15K ﹤0.01%
343
UPBD icon
4086
Upbound Group
UPBD
$1.11B
$15K ﹤0.01%
601
+51
UTI icon
4087
Universal Technical Institute
UTI
$1.52B
$15K ﹤0.01%
2,800
+800
VC icon
4088
Visteon
VC
$2.54B
$15K ﹤0.01%
183
-70
VEGA icon
4089
AdvisorShares STAR Global Buy-Write ETF
VEGA
$77.8M
$15K ﹤0.01%
474
-301
WEAT icon
4090
Teucrium Wheat Fund
WEAT
$115M
$15K ﹤0.01%
580
+140
ACR
4091
ACRES Commercial Realty
ACR
$137M
$15K ﹤0.01%
424
ATNM icon
4092
Actinium Pharmaceuticals
ATNM
$39.3M
$15K ﹤0.01%
2,204
-76
DNLI icon
4093
Denali Therapeutics
DNLI
$3.27B
$15K ﹤0.01%
993
+243
FBIZ icon
4094
First Business Financial Services
FBIZ
$471M
$15K ﹤0.01%
633
+183
LARK icon
4095
Landmark Bancorp
LARK
$164M
$15K ﹤0.01%
922
LILA icon
4096
Liberty Latin America Class A
LILA
$1.49B
$15K ﹤0.01%
962
+201
MSBI icon
4097
Midland States Bancorp
MSBI
$488M
$15K ﹤0.01%
597
+182
MTLS
4098
Materialise
MTLS
$340M
$15K ﹤0.01%
800
+100
PFS icon
4099
Provident Financial Services
PFS
$2.73B
$15K ﹤0.01%
639
+50
PGJ icon
4100
Invesco Golden Dragon China ETF
PGJ
$137M
$15K ﹤0.01%
415
162 163
164
165 166