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
NX icon
4601
Quanex
NX
$848M
$5K ﹤0.01%
+255
PIPR icon
4602
Piper Sandler
PIPR
$5.88B
$5K ﹤0.01%
71
-51
RGT
4603
Royce Global Value Trust
RGT
$91.5M
$5K ﹤0.01%
494
SPGM icon
4604
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.46B
$5K ﹤0.01%
116
STC icon
4605
Stewart Information Services
STC
$2.06B
$5K ﹤0.01%
+119
STNG icon
4606
Scorpio Tankers
STNG
$2.97B
$5K ﹤0.01%
153
-759
TDF
4607
Templeton Dragon Fund
TDF
$300M
$5K ﹤0.01%
300
-1,035
TPB icon
4608
Turning Point Brands
TPB
$2.29B
$5K ﹤0.01%
200
TWST icon
4609
Twist Bioscience
TWST
$2.6B
$5K ﹤0.01%
200
ULH icon
4610
Universal Logistics Holdings
ULH
$426M
$5K ﹤0.01%
200
VERO icon
4611
Venus Concept
VERO
$2.6M
$5K ﹤0.01%
3
WABC icon
4612
Westamerica Bancorp
WABC
$1.23B
$5K ﹤0.01%
79
FSCS
4613
First Trust SMID Capital Strength ETF
FSCS
$58.8M
$5K ﹤0.01%
+226
XOVR
4614
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.6B
$5K ﹤0.01%
300
RCM
4615
DELISTED
R1 RCM Inc. Common Stock
RCM
$5K ﹤0.01%
597
-310
SDC
4616
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5K ﹤0.01%
+400
BLCM
4617
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$5K ﹤0.01%
475
+40
MNTV
4618
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5K ﹤0.01%
+300
MYOV
4619
DELISTED
Myovant Sciences Ltd.
MYOV
$5K ﹤0.01%
+1,000
RADA
4620
DELISTED
Rada Electronic Industries Ltd
RADA
$5K ﹤0.01%
1,000
CYBE
4621
DELISTED
Cyberoptics Corp
CYBE
$5K ﹤0.01%
352
+152
PING
4622
DELISTED
Ping Identity Holding Corp.
PING
$5K ﹤0.01%
+275
TVTY
4623
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
283
-12
VRS
4624
DELISTED
Verso Corporation
VRS
$5K ﹤0.01%
407
-216
EGOV
4625
DELISTED
NIC Inc
EGOV
$5K ﹤0.01%
227
+51
183 184
185
186 187