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
LCI
5101
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
25
ZNH
5102
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
23
ASAP
5103
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
30
+23
EXTN
5104
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
54
-191
GBL
5105
DELISTED
GAMCO Investors, Inc.
GBL
$1K ﹤0.01%
60
ACH
5106
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
131
-3,268
ANAT
5107
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
+8
GSKY
5108
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
250
CXDC
5109
DELISTED
China XD Plastics Company Limited
CXDC
$1K ﹤0.01%
500
TDW.WS.A
5110
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
118
HBP
5111
DELISTED
Huttig Building Products, Inc.
HBP
– –
-21
GCAP
5112
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-464
NVLN
5113
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-100
IGBH icon
5114
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$174M
– –
-530
NOTV icon
5115
Inotiv
NOTV
$13.1M
$0 ﹤0.01%
100
NUMV icon
5116
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
– –
-192
PCSB
5117
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
5
CHRA
5118
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$0 ﹤0.01%
20
SRLP
5119
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-1,845
USAK
5120
DELISTED
USA Truck Inc
USAK
– –
-200
VANIW
5121
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$0 ﹤0.01%
46
BKEP
5122
DELISTED
Blueknight Energy Partners L.P.
BKEP
$0 ﹤0.01%
100
JP
5123
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-5,025
IRCP
5124
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$0 ﹤0.01%
+21
VWTR
5125
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-100
203 204
205
206 207