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
ABTC
4801
American Bitcoin Corp
ABTC
$1.45B
– –
0
SHRY icon
4802
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.2M
$3K ﹤0.01%
+108
FSGS
4803
First Trust SMID Growth Strength ETF
FSGS
$28.3M
$3K ﹤0.01%
+149
AAMI
4804
Acadian Asset Management
AAMI
$1.97B
$3K ﹤0.01%
268
-130
PRSU
4805
Pursuit Attractions and Hospitality Inc
PRSU
$979M
$3K ﹤0.01%
42
BLNE
4806
Beeline Holdings
BLNE
$92.1M
$3K ﹤0.01%
4
+2
TPC
4807
Tutor Perini Cor
TPC
$4.19B
$3K ﹤0.01%
268
-378
EVBN
4808
DELISTED
Evans Bancorp Inc
EVBN
$3K ﹤0.01%
75
CMRX
4809
DELISTED
Chimerix, Inc.
CMRX
$3K ﹤0.01%
1,350
-38
AXNX
4810
DELISTED
Axonics, Inc. Common Stock
AXNX
$3K ﹤0.01%
100
-300
AMK
4811
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$3K ﹤0.01%
+100
TARO
4812
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
35
-14
FUV
4813
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3K ﹤0.01%
50
EXPR
4814
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
+38
MTEM
4815
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
25
+3
AVYA
4816
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3K ﹤0.01%
378
+244
PTNR
4817
DELISTED
Partner Communications
PTNR
$3K ﹤0.01%
680
FFBW
4818
DELISTED
FFBW, Inc. Common Stock
FFBW
$3K ﹤0.01%
+270
HYRE
4819
DELISTED
HyreCar Inc. Common Stock
HYRE
$3K ﹤0.01%
+1,000
IVC
4820
DELISTED
Invacare Corporation
IVC
$3K ﹤0.01%
400
TUFN
4821
DELISTED
Tufin Software Technologies Ltd.
TUFN
$3K ﹤0.01%
+184
DMRS
4822
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$3K ﹤0.01%
+57
OMP
4823
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$3K ﹤0.01%
200
-409
DSSI
4824
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3K ﹤0.01%
277
DNI
4825
DELISTED
Dividend and Income Fund
DNI
$3K ﹤0.01%
250
191 192
193
194 195