AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
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
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 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
4151
Fastly
FSLY
$1.22B
$14K ﹤0.01%
600
GLRE icon
4152
Greenlight Captial
GLRE
$414M
$14K ﹤0.01%
1,330
+1,078
INGN icon
4153
Inogen
INGN
$223M
$14K ﹤0.01%
318
-143
JHI
4154
John Hancock Investors Trust
JHI
$120M
$14K ﹤0.01%
+800
ADEA icon
4155
Adeia
ADEA
$1.86B
$13K ﹤0.01%
2,325
+34
AVD icon
4156
American Vanguard Corp
AVD
$127M
$13K ﹤0.01%
800
BGSF icon
4157
BGSF Inc
BGSF
$37.4M
$13K ﹤0.01%
700
CDLX icon
4158
Cardlytics
CDLX
$103M
$13K ﹤0.01%
384
-30
EVC icon
4159
Entravision Communication
EVC
$188M
$13K ﹤0.01%
4,000
EYE icon
4160
National Vision
EYE
$2.04B
$13K ﹤0.01%
571
-81
FNDC icon
4161
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$13K ﹤0.01%
437
+165
HCKT icon
4162
Hackett Group
HCKT
$498M
$13K ﹤0.01%
778
IDX icon
4163
VanEck Indonesia Index ETF
IDX
$37.4M
$13K ﹤0.01%
585
KNOP icon
4164
KNOT Offshore Partners
KNOP
$315M
$13K ﹤0.01%
716
-388
KPTI icon
4165
Karyopharm Therapeutics
KPTI
$92.4M
$13K ﹤0.01%
85
+40
MX icon
4166
Magnachip Semiconductor
MX
$111M
$13K ﹤0.01%
1,300
NVNO icon
4167
enVVeno Medical
NVNO
$13.6M
$13K ﹤0.01%
+586
RLJ icon
4168
RLJ Lodging Trust
RLJ
$1.02B
$13K ﹤0.01%
767
+38
SBSW icon
4169
Sibanye-Stillwater
SBSW
$7.47B
$13K ﹤0.01%
2,431
SOHO
4170
Sotherly Hotels
SOHO
$43.4M
$13K ﹤0.01%
+2,000
TTSH icon
4171
Tile Shop Holdings
TTSH
$280M
$13K ﹤0.01%
4,142
-246
MAGN
4172
Magnera Corp
MAGN
$324M
$13K ﹤0.01%
66
-41
EGIO
4173
DELISTED
Edgio, Inc. Common Stock
EGIO
$13K ﹤0.01%
110
PRTK
4174
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$13K ﹤0.01%
2,913
+913
AERI
4175
DELISTED
Aerie Pharmaceuticals
AERI
$13K ﹤0.01%
662
+167
165 166
167
168 169