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
ZGNX
4426
DELISTED
Zogenix, Inc.
ZGNX
$8K ﹤0.01%
192
-750
GSH
4427
DELISTED
Guangshen Railway Co. Ltd
GSH
$8K ﹤0.01%
526
+3
SMSI icon
4428
Smith Micro Software
SMSI
$15.1M
$7K ﹤0.01%
+150
SOS
4429
SOS Limited
SOS
$14.7M
$7K ﹤0.01%
2
+1
TISI icon
4430
Team
TISI
$63.8M
$7K ﹤0.01%
37
-1
TLPH icon
4431
Talphera
TLPH
$46.6M
$7K ﹤0.01%
161
-37
TRTX
4432
TPG RE Finance Trust
TRTX
$713M
$7K ﹤0.01%
353
ZUMZ icon
4433
Zumiez
ZUMZ
$417M
$7K ﹤0.01%
251
+151
SALM
4434
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$7K ﹤0.01%
4,500
LTM
4435
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$7K ﹤0.01%
617
-50
WTRU
4436
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$7K ﹤0.01%
120
TRCB
4437
DELISTED
Two River Bancorp
TRCB
$7K ﹤0.01%
315
VIDG
4438
DELISTED
Defiance Next Gen Video Gaming ETF
VIDG
$7K ﹤0.01%
281
+1
FNG
4439
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$7K ﹤0.01%
650
-475
FCAN
4440
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$7K ﹤0.01%
300
MSBF
4441
DELISTED
MSB Financial Corp.
MSBF
$7K ﹤0.01%
455
RIDV
4442
DELISTED
Invesco International Ultra Dividend Revenue ETF
RIDV
$7K ﹤0.01%
325
ATRA icon
4443
Atara Biotherapeutics
ATRA
$40.1M
$7K ﹤0.01%
20
+2
BATRA icon
4444
Atlanta Braves Holdings Series A
BATRA
$2.72B
$7K ﹤0.01%
252
STEX
4445
Streamex Corp
STEX
$255M
$7K ﹤0.01%
89
CIO
4446
DELISTED
City Office REIT
CIO
$7K ﹤0.01%
437
-112
CLPT icon
4447
ClearPoint Neuro
CLPT
$428M
$7K ﹤0.01%
+1,300
CRT
4448
Cross Timbers Royalty Trust
CRT
$52.4M
$7K ﹤0.01%
824
EPM icon
4449
Evolution Petroleum
EPM
$133M
$7K ﹤0.01%
1,200
-105
EQWL icon
4450
Invesco S&P 100 Equal Weight ETF
EQWL
$2.08B
$7K ﹤0.01%
126
176 177
178
179 180