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
YMLI
4151
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$14K ﹤0.01%
1,375
HAO
4152
DELISTED
Invesco China Small Cap ETF
HAO
$14K ﹤0.01%
586
DO
4153
DELISTED
Diamond Offshore Drilling
DO
$14K ﹤0.01%
2,490
+524
FSLY icon
4154
Fastly Inc
FSLY
$3.46B
$14K ﹤0.01%
600
SOHO
4155
DELISTED
Sotherly Hotels
SOHO
$13K ﹤0.01%
+2,000
TTSH
4156
DELISTED
Tile Shop Holdings
TTSH
$13K ﹤0.01%
4,142
-246
ADEA icon
4157
Adeia
ADEA
$2.5B
$13K ﹤0.01%
2,325
+34
AVD icon
4158
American Vanguard Corp
AVD
$116M
$13K ﹤0.01%
800
BGSF icon
4159
BGSF Inc
BGSF
$73.7M
$13K ﹤0.01%
700
CDLX icon
4160
Cardlytics
CDLX
$38.4M
$13K ﹤0.01%
384
-30
EVC icon
4161
Entravision Communication
EVC
$275M
$13K ﹤0.01%
4,000
EYE icon
4162
National Vision
EYE
$2.14B
$13K ﹤0.01%
571
-81
FNDC icon
4163
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$13K ﹤0.01%
437
+165
HCKT icon
4164
Hackett Group
HCKT
$346M
$13K ﹤0.01%
778
IDX icon
4165
VanEck Indonesia Index ETF
IDX
$30.9M
$13K ﹤0.01%
585
KNOP icon
4166
KNOT Offshore Partners
KNOP
$354M
$13K ﹤0.01%
716
-388
MX icon
4167
Magnachip Semiconductor
MX
$104M
$13K ﹤0.01%
1,300
NVNO icon
4168
enVVeno Medical
NVNO
$7.01M
$13K ﹤0.01%
+17
RLJ icon
4169
RLJ Lodging Trust
RLJ
$1.15B
$13K ﹤0.01%
767
+38
SBSW icon
4170
Sibanye-Stillwater
SBSW
$9.44B
$13K ﹤0.01%
2,431
MAGN
4171
Magnera Corp
MAGN
$386M
$13K ﹤0.01%
66
-41
EGIO
4172
DELISTED
Edgio, Inc. Common Stock
EGIO
$13K ﹤0.01%
110
PRTK
4173
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$13K ﹤0.01%
2,913
+913
AERI
4174
DELISTED
Aerie Pharmaceuticals
AERI
$13K ﹤0.01%
662
+167
SMM
4175
DELISTED
Salient Midstream & MLP Fund
SMM
$13K ﹤0.01%
1,640
-5,000
165 166
167
168 169