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
KNOP icon
4176
KNOT Offshore Partners
KNOP
$383M
$13K ﹤0.01%
716
-388
MX icon
4177
Magnachip Semiconductor
MX
$109M
$13K ﹤0.01%
1,300
NVNO icon
4178
enVVeno Medical
NVNO
$6.71M
$13K ﹤0.01%
+586
RLJ icon
4179
RLJ Lodging Trust
RLJ
$1.12B
$13K ﹤0.01%
767
+38
SBSW icon
4180
Sibanye-Stillwater
SBSW
$14.2B
$13K ﹤0.01%
2,431
MAGN
4181
Magnera Corp
MAGN
$488M
$13K ﹤0.01%
66
-41
JAX
4182
DELISTED
J. Alexander's Holdings, Inc.
JAX
$13K ﹤0.01%
1,069
CHU
4183
DELISTED
China Unicom (HONG KONG) Limited
CHU
$13K ﹤0.01%
1,256
-122
AVID
4184
DELISTED
Avid Technology Inc
AVID
$12K ﹤0.01%
2,000
ALRS icon
4185
Alerus Financial
ALRS
$609M
$12K ﹤0.01%
+531
SFY icon
4186
SoFi Select 500 ETF
SFY
$581M
$12K ﹤0.01%
+232
XNCR icon
4187
Xencor
XNCR
$940M
$12K ﹤0.01%
353
-62
YLDE icon
4188
ClearBridge Dividend Strategy ESG ETF
YLDE
$114M
$12K ﹤0.01%
380
-40
HA
4189
DELISTED
Hawaiian Holdings, Inc.
HA
$12K ﹤0.01%
405
-227
RESI
4190
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$12K ﹤0.01%
1,000
AQST icon
4191
Aquestive Therapeutics
AQST
$423M
$12K ﹤0.01%
+3,706
BCC icon
4192
Boise Cascade
BCC
$3.03B
$12K ﹤0.01%
381
APOG icon
4193
Apogee Enterprises
APOG
$828M
$12K ﹤0.01%
313
BFZ icon
4194
BlackRock CA Municipal Income Trust
BFZ
$330M
$12K ﹤0.01%
900
+100
CLFD icon
4195
Clearfield
CLFD
$435M
$12K ﹤0.01%
1,000
CVE icon
4196
Cenovus Energy
CVE
$36.7B
$12K ﹤0.01%
1,235
+159
CXH
4197
MFS Investment Grade Municipal Trust
CXH
$65.8M
$12K ﹤0.01%
1,233
EVRI
4198
DELISTED
Everi Holdings
EVRI
$12K ﹤0.01%
1,478
-17
FATE icon
4199
Fate Therapeutics
FATE
$151M
$12K ﹤0.01%
800
GCO icon
4200
Genesco
GCO
$346M
$12K ﹤0.01%
291
-12
166 167
168
169 170