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
BINI
4126
DELISTED
Bollinger Innovations
BINI
– –
0
NUSC icon
4127
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$14K ﹤0.01%
486
-61
PSCI icon
4128
Invesco S&P SmallCap Industrials ETF
PSCI
$159M
$14K ﹤0.01%
217
-103
REPL icon
4129
Replimune Group
REPL
$589M
$14K ﹤0.01%
1,000
RMR icon
4130
The RMR Group
RMR
$262M
$14K ﹤0.01%
336
+14
RAD
4131
DELISTED
Rite Aid Corporation
RAD
$14K ﹤0.01%
1,929
-37
FSLY icon
4132
Fastly Inc
FSLY
$1.55B
$14K ﹤0.01%
600
ALT icon
4133
Altimmune
ALT
$644M
$14K ﹤0.01%
+7,200
AR icon
4134
Antero Resources
AR
$10.6B
$14K ﹤0.01%
4,898
-1,148
CARZ icon
4135
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$52.1M
$14K ﹤0.01%
426
CIK
4136
Credit Suisse Asset Management Income Fund
CIK
$156M
$14K ﹤0.01%
4,500
CZNC icon
4137
Citizens & Northern Corp
CZNC
$386M
$14K ﹤0.01%
542
ECF
4138
Ellsworth Growth & Income Fund
ECF
$170M
$14K ﹤0.01%
1,333
EUO icon
4139
ProShares UltraShort Euro
EUO
$32.5M
$14K ﹤0.01%
509
GLRE icon
4140
Greenlight Captial
GLRE
$462M
$14K ﹤0.01%
1,330
+1,078
SND icon
4141
Smart Sand
SND
$185M
$14K ﹤0.01%
4,800
+3,800
UBCP icon
4142
United Bancorp
UBCP
$80.4M
$14K ﹤0.01%
1,208
WTBA icon
4143
West Bancorporation
WTBA
$388M
$14K ﹤0.01%
644
TBRG icon
4144
TruBridge
TBRG
$307M
$14K ﹤0.01%
618
-1,424
BECN
4145
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14K ﹤0.01%
403
-1,051
SPWR
4146
DELISTED
SunPower Corporation Common Stock
SPWR
$14K ﹤0.01%
1,985
-916
KDMN
4147
DELISTED
Kadmon Holdings, Inc.
KDMN
$14K ﹤0.01%
5,518
DSE
4148
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$14K ﹤0.01%
300
+225
QEP
4149
DELISTED
QEP RESOURCES, INC.
QEP
$14K ﹤0.01%
3,717
+239
JE
4150
DELISTED
Just Energy Group Inc
JE
$14K ﹤0.01%
184
-26
164 165
166
167 168