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
VANI icon
5101
Vivani Medical
VANI
$122M
$1K ﹤0.01%
36
VEGN icon
5102
US Vegan Climate ETF
VEGN
$140M
$1K ﹤0.01%
+40
TONX
5103
TON Strategy Co
TONX
$150M
– –
0
VRA icon
5104
Vera Bradley
VRA
$64M
$1K ﹤0.01%
+100
VVX icon
5105
V2X
VVX
$2.14B
$1K ﹤0.01%
57
YPF icon
5106
YPF
YPF
$15.4B
$1K ﹤0.01%
57
-520
SMC
5107
Summit Midstream
SMC
$344M
$1K ﹤0.01%
16
+1
CSCI
5108
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
15
-6
TCS
5109
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
10
TPHS
5110
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-48
CCLP
5111
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
+150
NEPT
5112
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-2
BPTH
5113
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-15
SIEN
5114
DELISTED
Sientra, Inc.
SIEN
$0 ﹤0.01%
3
CHIE
5115
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-475
MRTX
5116
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
4
BVH
5117
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-100
VST.WS.A
5118
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
122
AENZ
5119
DELISTED
Aenza S.A.A.
AENZ
$0 ﹤0.01%
6
HEWC
5120
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
– –
-9,998
IXSE
5121
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
– –
-150
EMAN
5122
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
100
ROCC
5123
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
4
TA
5124
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
13
CIH
5125
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-95
203 204
205
206 207