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
FCAN
4476
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$7K ﹤0.01%
300
FTR
4477
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
9,123
+253
PRMW
4478
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
641
-366
ATRA icon
4479
Atara Biotherapeutics
ATRA
$107M
$7K ﹤0.01%
20
+2
MSBF
4480
DELISTED
MSB Financial Corp.
MSBF
$7K ﹤0.01%
455
LTM
4481
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$7K ﹤0.01%
617
-50
RIDV
4482
DELISTED
Invesco International Ultra Dividend Revenue ETF
RIDV
$7K ﹤0.01%
325
WTRU
4483
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$7K ﹤0.01%
120
ACES icon
4484
ALPS Clean Energy ETF
ACES
$116M
$6K ﹤0.01%
200
+100
AEYE icon
4485
AudioEye
AEYE
$180M
$6K ﹤0.01%
1,588
+1,000
AGIO icon
4486
Agios Pharmaceuticals
AGIO
$2.52B
$6K ﹤0.01%
191
-600
ARAY icon
4487
Accuray
ARAY
$167M
$6K ﹤0.01%
2,162
-20
ATMP icon
4488
iPath Select MLP ETN
ATMP
$490M
$6K ﹤0.01%
301
BBDC icon
4489
Barings BDC
BBDC
$962M
$6K ﹤0.01%
601
+100
BLNK icon
4490
Blink Charging
BLNK
$197M
$6K ﹤0.01%
2,300
+800
CAC icon
4491
Camden National
CAC
$638M
$6K ﹤0.01%
143
CCRN icon
4492
Cross Country Healthcare
CCRN
$409M
$6K ﹤0.01%
599
CHCO icon
4493
City Holding Co
CHCO
$1.74B
$6K ﹤0.01%
76
CMCT
4494
Creative Media & Community Trust
CMCT
$4.95M
$6K ﹤0.01%
2
+1
CRAK icon
4495
VanEck Oil Refiners ETF
CRAK
$29.7M
$6K ﹤0.01%
225
DDWM icon
4496
WisdomTree Dynamic International Equity Fund
DDWM
$831M
$6K ﹤0.01%
197
ENOV icon
4497
Enovis
ENOV
$1.88B
$6K ﹤0.01%
120
-12
EWO icon
4498
iShares MSCI Austria ETF
EWO
$107M
$6K ﹤0.01%
320
FSI icon
4499
Flexible Solutions
FSI
$118M
$6K ﹤0.01%
2,500
-2,664
GHG
4500
GreenTree Hospitality
GHG
$209M
$6K ﹤0.01%
631
+43
178 179
180
181 182