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
HRTG icon
4776
Heritage Insurance Holdings
HRTG
$800M
$3K ﹤0.01%
188
HY icon
4777
Hyster-Yale Materials Handling
HY
$559M
$3K ﹤0.01%
60
IMXI icon
4778
International Money Express
IMXI
$460M
$3K ﹤0.01%
206
KLXE icon
4779
KLX Energy Services
KLXE
$57.6M
$3K ﹤0.01%
71
+17
KNDI
4780
Kandi Technologies Group
KNDI
$83.7M
$3K ﹤0.01%
600
KVHI icon
4781
KVH Industries
KVHI
$134M
$3K ﹤0.01%
286
LAB icon
4782
Standard BioTools
LAB
$558M
$3K ﹤0.01%
600
LCTX icon
4783
Lineage Cell Therapeutics
LCTX
$366M
$3K ﹤0.01%
3,186
+300
NC icon
4784
NACCO Industries
NC
$352M
$3K ﹤0.01%
50
NPK icon
4785
National Presto Industries
NPK
$888M
$3K ﹤0.01%
29
OTRK
4786
DELISTED
Ontrak
OTRK
$3K ﹤0.01%
2
-9
PFFA icon
4787
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.14B
$3K ﹤0.01%
100
PLG
4788
Platinum Group Metals
PLG
$418M
$3K ﹤0.01%
1,745
PLUR icon
4789
Pluri
PLUR
$30.5M
$3K ﹤0.01%
106
-25
PR icon
4790
Permian Resources
PR
$11.5B
$3K ﹤0.01%
825
PRDO icon
4791
Perdoceo Education
PRDO
$2.06B
$3K ﹤0.01%
165
PTN
4792
Palatin Technologies
PTN
$28.1M
$3K ﹤0.01%
122
+80
RC
4793
Ready Capital
RC
$358M
$3K ﹤0.01%
210
-17,024
RICK icon
4794
RCI Hospitality Holdings
RICK
$213M
$3K ﹤0.01%
154
-225
SGC icon
4795
Superior Group of Companies
SGC
$152M
$3K ﹤0.01%
181
SM icon
4796
SM Energy
SM
$2.19B
$3K ﹤0.01%
385
-1,699
SNCR icon
4797
Synchronoss Technologies
SNCR
$101M
$3K ﹤0.01%
58
-10
SOR
4798
Source Capital
SOR
$394M
$3K ﹤0.01%
70
-40
SPPP
4799
Sprott Physical Platinum and Palladium Trust
SPPP
$757M
$3K ﹤0.01%
218
WTTR icon
4800
Select Water Solutions
WTTR
$1.21B
$3K ﹤0.01%
355
-961
190 191
192
193 194