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
VIA
4826
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
103
CEMI
4827
DELISTED
Chembio diagnostics, Inc.
CEMI
$3K ﹤0.01%
450
PTN
4828
Palatin Technologies
PTN
$41.2M
$3K ﹤0.01%
2
+1
TCCO
4829
DELISTED
Technical Communications Corporation
TCCO
$3K ﹤0.01%
1,000
JJC
4830
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$3K ﹤0.01%
210
XLUY
4831
DELISTED
Cushing Utility & MLP ETF
XLUY
$3K ﹤0.01%
+100
ZLAB icon
4832
Zai Lab
ZLAB
$2.1B
$2K ﹤0.01%
75
ORTX
4833
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2K ﹤0.01%
+13
SFE
4834
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
+200
FOE
4835
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
184
-333
AC
4836
DELISTED
Associated Capital Group
AC
$2K ﹤0.01%
62
+3
AIRG icon
4837
Airgain
AIRG
$51M
$2K ﹤0.01%
191
-13
AOSL icon
4838
Alpha and Omega Semiconductor
AOSL
$632M
$2K ﹤0.01%
+200
APLS icon
4839
Apellis Pharmaceuticals
APLS
$2.41B
$2K ﹤0.01%
+100
BOC icon
4840
Boston Omaha
BOC
$384M
$2K ﹤0.01%
+100
BTU icon
4841
Peabody Energy
BTU
$4.31B
$2K ﹤0.01%
111
+49
BW icon
4842
Babcock & Wilcox
BW
$1.94B
$2K ﹤0.01%
543
+320
RES icon
4843
RPC Inc
RES
$1.52B
$2K ﹤0.01%
337
-268
PLAB icon
4844
Photronics
PLAB
$2.01B
$2K ﹤0.01%
179
PRT
4845
PermRock Royalty Trust Unit
PRT
$39.1M
$2K ﹤0.01%
200
NTGR icon
4846
NETGEAR
NTGR
$609M
$2K ﹤0.01%
48
+20
OFIX icon
4847
Orthofix Medical
OFIX
$483M
$2K ﹤0.01%
+45
OMEX icon
4848
Odyssey Marine Exploration
OMEX
$81.9M
$2K ﹤0.01%
532
OPTN
4849
DELISTED
OptiNose
OPTN
$2K ﹤0.01%
22
PDS
4850
Precision Drilling
PDS
$1.22B
$2K ﹤0.01%
100
192 193
194
195 196