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
WIT icon
4901
Wipro
WIT
$23.3B
$2K ﹤0.01%
1,230
+1,188
GPUS
4902
Hyperscale Data Inc
GPUS
$62.2M
– –
0
MOTS
4903
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$2K ﹤0.01%
3
CBAY
4904
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
368
TGH
4905
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
225
-100
NSTG
4906
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
86
-200
FTCH
4907
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
200
-39
VAPO
4908
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2K ﹤0.01%
30
-227
VRTV
4909
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
114
-10
SCPL
4910
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2K ﹤0.01%
218
-264
AUD
4911
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
537
-885
IBA
4912
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
36
+3
CFMS
4913
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
+40
CHNG
4914
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
+153
SHI
4915
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
41
-966
EPZM
4916
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
271
CALA
4917
DELISTED
Calithera Biosciences, Inc
CALA
$2K ﹤0.01%
40
SFUN
4918
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
94
-10
ZSAN
4919
DELISTED
Zosano Pharma Corporation
ZSAN
$2K ﹤0.01%
31
PCOM
4920
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
200
-600
ZIXI
4921
DELISTED
Zix Corporation
ZIXI
$2K ﹤0.01%
237
-727
GGM
4922
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2K ﹤0.01%
100
AT
4923
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
825
NBLX
4924
DELISTED
Noble Midstream Partners LP
NBLX
$2K ﹤0.01%
89
-620
FPRX
4925
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
452
+439
195 196
197
198 199