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
BBDC icon
4526
Barings BDC
BBDC
$958M
$6K ﹤0.01%
601
+100
BLNK icon
4527
Blink Charging
BLNK
$117M
$6K ﹤0.01%
2,300
+800
CAC icon
4528
Camden National
CAC
$799M
$6K ﹤0.01%
143
CCRN icon
4529
Cross Country Healthcare
CCRN
$297M
$6K ﹤0.01%
599
CHCO icon
4530
City Holding Co
CHCO
$1.74B
$6K ﹤0.01%
76
CMCT
4531
Creative Media & Community Trust
CMCT
$3.22M
$6K ﹤0.01%
2
+1
GHG
4532
GreenTree Hospitality
GHG
$158M
$6K ﹤0.01%
631
+43
GSAT icon
4533
Globalstar
GSAT
$7.66B
$6K ﹤0.01%
1,004
GTES icon
4534
Gates Industrial
GTES
$5.9B
$6K ﹤0.01%
565
+411
HESM icon
4535
Hess Midstream
HESM
$4.55B
$6K ﹤0.01%
300
+100
HURN icon
4536
Huron Consulting
HURN
$3B
$6K ﹤0.01%
97
+4
IGRO icon
4537
iShares International Dividend Growth ETF
IGRO
$1.17B
$6K ﹤0.01%
100
-366
NTRA icon
4538
Natera
NTRA
$33.7B
$6K ﹤0.01%
176
-56
NUMG icon
4539
Nuveen ESG Mid-Cap Growth ETF
NUMG
$399M
$6K ﹤0.01%
183
-187
OPP
4540
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$6K ﹤0.01%
339
-138
WTS icon
4541
Watts Water Technologies
WTS
$9.95B
$6K ﹤0.01%
68
+18
XPRO icon
4542
Expro
XPRO
$1.81B
$6K ﹤0.01%
203
AIOT
4543
PowerFleet Inc
AIOT
$719M
$6K ﹤0.01%
1,069
CCEC
4544
Capital Clean Energy Carriers
CCEC
$1.26B
$6K ﹤0.01%
559
VCNX
4545
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$6K ﹤0.01%
4
ICD
4546
DELISTED
Independence Contract Drilling, Inc.
ICD
$6K ﹤0.01%
250
+150
SCTL
4547
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6K ﹤0.01%
+585
GPP
4548
DELISTED
Green Plains Partners LP
GPP
$6K ﹤0.01%
433
+6
GHL
4549
DELISTED
Greenhill & Co., Inc.
GHL
$6K ﹤0.01%
424
+66
APRN
4550
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$6K ﹤0.01%
64
180 181
182
183 184