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
SFUN
4851
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
94
-10
FOE
4852
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
184
-333
ZSAN
4853
DELISTED
Zosano Pharma Corporation
ZSAN
$2K ﹤0.01%
31
SRF
4854
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$2K ﹤0.01%
267
-240
CYOU
4855
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2K ﹤0.01%
151
-389
RRTS
4856
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2K ﹤0.01%
223
FTSV
4857
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2K ﹤0.01%
325
COPX icon
4858
Global X Copper Miners ETF NEW
COPX
$6.86B
$2K ﹤0.01%
133
DDOG icon
4859
Datadog
DDOG
$49.3B
$2K ﹤0.01%
+50
DOO
4860
Bombardier Recreational Products
DOO
$5.77B
$2K ﹤0.01%
55
-5
EB icon
4861
Eventbrite
EB
$437M
$2K ﹤0.01%
103
-273
EQS icon
4862
Equus Total Return
EQS
$18.9M
$2K ﹤0.01%
1,068
ESML icon
4863
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
$2K ﹤0.01%
58
ETD icon
4864
Ethan Allen Interiors
ETD
$615M
$2K ﹤0.01%
117
+60
EXTR icon
4865
Extreme Networks
EXTR
$2.01B
$2K ﹤0.01%
230
EZA icon
4866
iShares MSCI South Africa ETF
EZA
$777M
$2K ﹤0.01%
49
-521
RPAY icon
4867
Repay Holdings
RPAY
$287M
$2K ﹤0.01%
+155
RSPR icon
4868
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.9M
$2K ﹤0.01%
50
WIT icon
4869
Wipro
WIT
$26.7B
$2K ﹤0.01%
1,230
+1,188
YELL
4870
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
546
SONG
4871
DELISTED
Akazoo SA
SONG
$2K ﹤0.01%
+300
ORTX
4872
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2K ﹤0.01%
+13
UBX
4873
DELISTED
Unity Biotechnology
UBX
$2K ﹤0.01%
32
+12
VECO icon
4874
Veeco
VECO
$1.95B
$2K ﹤0.01%
200
AC
4875
DELISTED
Associated Capital Group
AC
$2K ﹤0.01%
62
+3
193 194
195
196 197