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
PER
4826
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3K ﹤0.01%
1,690
+80
OPB
4827
DELISTED
Opus Bank Common Stock
OPB
$3K ﹤0.01%
168
-2
CBPX
4828
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3K ﹤0.01%
111
CISN
4829
DELISTED
Cision Ltd. Ordinary Share
CISN
$3K ﹤0.01%
339
+55
CEMI
4830
DELISTED
Chembio diagnostics, Inc.
CEMI
$3K ﹤0.01%
450
QADA
4831
DELISTED
QAD Inc.
QADA
$3K ﹤0.01%
58
FNWB icon
4832
First Northwest Bancorp
FNWB
$95.9M
$2K ﹤0.01%
100
HIMX
4833
Himax Technologies
HIMX
$1.49B
$2K ﹤0.01%
1,306
-1,095
HMY icon
4834
Harmony Gold Mining
HMY
$16.3B
$2K ﹤0.01%
625
+591
IDN icon
4835
Intellicheck
IDN
$122M
$2K ﹤0.01%
428
RNAC icon
4836
Cartesian Therapeutics
RNAC
$189M
$2K ﹤0.01%
33
SCYX icon
4837
SCYNEXIS
SCYX
$32.5M
$2K ﹤0.01%
200
SDS icon
4838
ProShares UltraShort S&P500
SDS
$325M
$2K ﹤0.01%
2
-29
SEVN
4839
Seven Hills Realty Trust
SEVN
$193M
$2K ﹤0.01%
100
STRO icon
4840
Sutro Biopharma
STRO
$133M
$2K ﹤0.01%
20
TGB
4841
Taseko Mines
TGB
$2.97B
$2K ﹤0.01%
4,640
TGH
4842
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
225
-100
NSTG
4843
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
86
-200
SFE
4844
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
+200
FTCH
4845
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
200
-39
VAPO
4846
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2K ﹤0.01%
30
-227
VRTV
4847
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
114
-10
SCPL
4848
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2K ﹤0.01%
218
-264
AUD
4849
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
537
-885
IBA
4850
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
36
+3
192 193
194
195 196