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
VIDG
4476
DELISTED
Defiance Next Gen Video Gaming ETF
VIDG
$7K ﹤0.01%
281
+1
FNG
4477
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$7K ﹤0.01%
650
-475
CHIX
4478
DELISTED
Global X MSCI China Financials ETF
CHIX
$7K ﹤0.01%
425
-975
REGI
4479
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
445
+14
FCAN
4480
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$7K ﹤0.01%
300
FTR
4481
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
9,123
+253
PRMW
4482
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
641
-366
RIDV
4483
DELISTED
Invesco International Ultra Dividend Revenue ETF
RIDV
$7K ﹤0.01%
325
MBII
4484
DELISTED
Marrone Bio Innovations, Inc.
MBII
$6K ﹤0.01%
4,000
CTK
4485
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$6K ﹤0.01%
101
-82
ACES icon
4486
ALPS Clean Energy ETF
ACES
$119M
$6K ﹤0.01%
200
+100
AEYE icon
4487
AudioEye
AEYE
$76M
$6K ﹤0.01%
1,588
+1,000
AGIO icon
4488
Agios Pharmaceuticals
AGIO
$1.71B
$6K ﹤0.01%
191
-600
ARAY icon
4489
Accuray
ARAY
$50.1M
$6K ﹤0.01%
2,162
-20
ATMP icon
4490
iPath Select MLP ETN
ATMP
$600M
$6K ﹤0.01%
301
BBDC icon
4491
Barings BDC
BBDC
$868M
$6K ﹤0.01%
601
+100
BLNK icon
4492
Blink Charging
BLNK
$86.9M
$6K ﹤0.01%
2,300
+800
CAC icon
4493
Camden National
CAC
$778M
$6K ﹤0.01%
143
CCRN icon
4494
Cross Country Healthcare
CCRN
$295M
$6K ﹤0.01%
599
CHCO icon
4495
City Holding Co
CHCO
$1.7B
$6K ﹤0.01%
76
CMCT
4496
Creative Media & Community Trust
CMCT
$407K
$6K ﹤0.01%
2
+1
CRAK icon
4497
VanEck Oil Refiners ETF
CRAK
$108M
$6K ﹤0.01%
225
DDWM icon
4498
WisdomTree Dynamic International Equity Fund
DDWM
$1.28B
$6K ﹤0.01%
197
ENOV icon
4499
Enovis
ENOV
$1.39B
$6K ﹤0.01%
120
-12
EWO icon
4500
iShares MSCI Austria ETF
EWO
$131M
$6K ﹤0.01%
320
178 179
180
181 182