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
ODC icon
4351
Oil-Dri
ODC
$843M
$9K ﹤0.01%
500
PAWZ icon
4352
ProShares Pet Care ETF
PAWZ
$46.5M
$9K ﹤0.01%
215
+125
RGNX icon
4353
Regenxbio
RGNX
$679M
$9K ﹤0.01%
262
-1,300
RKDA icon
4354
Arcadia Biosciences
RKDA
$4.87M
$9K ﹤0.01%
50
SIG icon
4355
Signet Jewelers
SIG
$3.68B
$9K ﹤0.01%
515
-80
TRC icon
4356
Tejon Ranch
TRC
$437M
$9K ﹤0.01%
564
-151
WHLRP
4357
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$5.42M
$9K ﹤0.01%
750
-590
WINA icon
4358
Winmark
WINA
$1.64B
$9K ﹤0.01%
54
WK icon
4359
Workiva
WK
$4.55B
$9K ﹤0.01%
210
-500
YCBD icon
4360
cbdMD
YCBD
$8.17M
$9K ﹤0.01%
6
-498
ZEPP
4361
Zepp Health
ZEPP
$330M
$9K ﹤0.01%
244
-34
ZSL icon
4362
ProShares UltraShort Silver
ZSL
$1.73M
$9K ﹤0.01%
20
CNSL
4363
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
2,174
-1,690
ORGS
4364
DELISTED
Orgenesis Inc. Common Stock
ORGS
$9K ﹤0.01%
210
SOLO
4365
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$9K ﹤0.01%
4,600
+2,900
CHS
4366
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
2,189
+285
RNDM
4367
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$9K ﹤0.01%
171
+88
AGFS
4368
DELISTED
AgroFresh Solutions Inc
AGFS
$9K ﹤0.01%
3,400
+1,000
JEMD
4369
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$9K ﹤0.01%
1,000
VCRA
4370
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9K ﹤0.01%
396
-6,810
MGLN
4371
DELISTED
Magellan Health Services, Inc.
MGLN
$9K ﹤0.01%
145
+27
LMNX
4372
DELISTED
Luminex Corp
LMNX
$9K ﹤0.01%
452
+220
CATM
4373
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9K ﹤0.01%
300
+21
NYNY
4374
DELISTED
Empire Resorts, Inc.
NYNY
$9K ﹤0.01%
942
ASEA icon
4375
Global X FTSE Southeast Asia ETF
ASEA
$90.3M
$8K ﹤0.01%
525
173 174
175
176 177