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
VTVT icon
4526
vTv Therapeutics
VTVT
$54.7M
$6K ﹤0.01%
100
WTS icon
4527
Watts Water Technologies
WTS
$9.19B
$6K ﹤0.01%
68
+18
XPRO icon
4528
Expro
XPRO
$1.58B
$6K ﹤0.01%
203
AIOT
4529
PowerFleet Inc
AIOT
$699M
$6K ﹤0.01%
1,069
ICD
4530
DELISTED
Independence Contract Drilling, Inc.
ICD
$6K ﹤0.01%
250
+150
SCTL
4531
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6K ﹤0.01%
+585
GPP
4532
DELISTED
Green Plains Partners LP
GPP
$6K ﹤0.01%
433
+6
GHL
4533
DELISTED
Greenhill & Co., Inc.
GHL
$6K ﹤0.01%
424
+66
APRN
4534
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$6K ﹤0.01%
64
TWNK
4535
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6K ﹤0.01%
447
+356
ACOR
4536
DELISTED
Acorda Therapeutics
ACOR
$6K ﹤0.01%
19
+8
TMDI
4537
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$6K ﹤0.01%
6,035
+2,066
DBS
4538
DELISTED
Invesco DB Silver Fund
DBS
$6K ﹤0.01%
260
NTUS
4539
DELISTED
Natus Medical Inc
NTUS
$6K ﹤0.01%
200
MBII
4540
DELISTED
Marrone Bio Innovations, Inc.
MBII
$6K ﹤0.01%
4,000
CTK
4541
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$6K ﹤0.01%
101
-82
RVI
4542
DELISTED
Retail Value Inc. Common Shares
RVI
$6K ﹤0.01%
1,710
-305
RRD
4543
DELISTED
RR Donnelley & Sons Co.
RRD
$6K ﹤0.01%
1,664
+118
RAVN
4544
DELISTED
Raven Industries Inc
RAVN
$6K ﹤0.01%
177
+28
XONE
4545
DELISTED
The ExOne Company
XONE
$6K ﹤0.01%
670
+600
TRMT
4546
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$6K ﹤0.01%
1,224
-16,263
TLND
4547
DELISTED
Talend S.A. American Depositary Shares
TLND
$6K ﹤0.01%
177
-250
HOME
4548
DELISTED
At Home Group Inc.
HOME
$6K ﹤0.01%
600
-8,238
MDLY
4549
DELISTED
Medley Management Inc
MDLY
$6K ﹤0.01%
180
-14
NBR.PRA
4550
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$6K ﹤0.01%
375
180 181
182
183 184