AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
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
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 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW icon
5076
WideOpenWest
WOW
$442M
$1K ﹤0.01%
240
+120
XTL icon
5077
SPDR S&P Telecom ETF
XTL
$167M
$1K ﹤0.01%
13
-74
YPF icon
5078
YPF
YPF
$9.7B
$1K ﹤0.01%
57
-520
ZEUS icon
5079
Olympic Steel
ZEUS
$324M
$1K ﹤0.01%
65
ZVRA icon
5080
Zevra Therapeutics
ZVRA
$623M
$1K ﹤0.01%
125
CNR
5081
Core Natural Resources Inc
CNR
$4.42B
$1K ﹤0.01%
114
SMC
5082
Summit Midstream
SMC
$260M
$1K ﹤0.01%
16
+1
CSCI
5083
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
15
-6
TCS
5084
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
10
ITI
5085
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
162
VIA
5086
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
12
CASA
5087
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1K ﹤0.01%
189
-501
VJET
5088
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
+120
HT
5089
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
70
LTRPA
5090
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
109
-17
CGRN
5091
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
238
KDNY
5092
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1K ﹤0.01%
+136
UNVR
5093
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
72
-349
GRU
5094
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$1K ﹤0.01%
250
LCI
5095
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
25
NNA
5096
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
121
ALSK
5097
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
575
OTEL
5098
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
79
-19
CBMG
5099
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1K ﹤0.01%
100
GV
5100
DELISTED
Goldfield Corporation
GV
$1K ﹤0.01%
500
202 203
204
205 206