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
LX
4601
LexinFintech Holdings
LX
$448M
$5K ﹤0.01%
559
-685
MFLX icon
4602
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18.2M
$5K ﹤0.01%
280
+82
MGPI icon
4603
MGP Ingredients
MGPI
$369M
$5K ﹤0.01%
109
-95
MKC.V icon
4604
McCormick & Company Voting
MKC.V
$15.3B
$5K ﹤0.01%
66
NLR icon
4605
VanEck Uranium + Nuclear Energy ETF
NLR
$4.73B
$5K ﹤0.01%
114
NVMI icon
4606
Nova
NVMI
$14.2B
$5K ﹤0.01%
176
-80
NX icon
4607
Quanex
NX
$812M
$5K ﹤0.01%
+255
PIPR icon
4608
Piper Sandler
PIPR
$5.32B
$5K ﹤0.01%
71
-51
RGT
4609
Royce Global Value Trust
RGT
$89.7M
$5K ﹤0.01%
494
RYAM icon
4610
Rayonier Advanced Materials
RYAM
$787M
$5K ﹤0.01%
1,339
AGX icon
4611
Argan
AGX
$6.57B
$5K ﹤0.01%
138
-170
AMRC icon
4612
Ameresco
AMRC
$1.38B
$5K ﹤0.01%
+307
AMTX icon
4613
Aemetis
AMTX
$181M
$5K ﹤0.01%
5,000
SGLY icon
4614
Singularity Future Technology
SGLY
$2.88M
$5K ﹤0.01%
+130
SPGM icon
4615
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.49B
$5K ﹤0.01%
116
STC icon
4616
Stewart Information Services
STC
$1.98B
$5K ﹤0.01%
+119
STNG icon
4617
Scorpio Tankers
STNG
$3.43B
$5K ﹤0.01%
153
-759
TDF
4618
Templeton Dragon Fund
TDF
$281M
$5K ﹤0.01%
300
-1,035
TPB icon
4619
Turning Point Brands
TPB
$1.77B
$5K ﹤0.01%
200
TWST icon
4620
Twist Bioscience
TWST
$2.9B
$5K ﹤0.01%
200
ULH icon
4621
Universal Logistics Holdings
ULH
$445M
$5K ﹤0.01%
200
VERO
4622
DELISTED
Venus Concept
VERO
$5K ﹤0.01%
3
WABC icon
4623
Westamerica Bancorp
WABC
$1.23B
$5K ﹤0.01%
79
FSCS
4624
First Trust SMID Capital Strength ETF
FSCS
$59M
$5K ﹤0.01%
+226
XOVR
4625
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$583M
$5K ﹤0.01%
300
183 184
185
186 187