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
SVA
5201
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
1,362
BSQR
5202
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01%
31
IMH
5203
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
45
+32
RHT
5204
DELISTED
Red Hat Inc
RHT
– –
-3,313
FNSR
5205
DELISTED
Finisar Corp
FNSR
– –
-1,350
ALTS
5206
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
– –
-1,000
HK
5207
DELISTED
Halcon Resources Corporation
HK
– –
-1,147
FDC
5208
DELISTED
First Data Corporation
FDC
– –
-17,170
HHR
5209
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-115
SPN
5210
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,251
TCF
5211
DELISTED
TCF Financial Corporation
TCF
– –
-5,070
AIM
5212
AIM ImmunoTech
AIM
$7.02M
– –
0
IGBH icon
5213
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$111M
– –
-530
IGC icon
5214
IGC Pharma
IGC
$36.5M
$0 ﹤0.01%
232
-100
IHT
5215
InnSuites Hospitality Trust
IHT
$12.5M
– –
-307
IMNN icon
5216
Imunon
IMNN
$12.7M
– –
0
INDP icon
5217
Indaptus Therapeutics
INDP
$4.32M
– –
0
INTT icon
5218
inTEST
INTT
$110M
– –
-1,000
JVA icon
5219
Coffee Holding Co
JVA
$24M
– –
-1,000
JVAL icon
5220
JPMorgan US Value Factor ETF
JVAL
$561M
– –
-2,000
KELYB
5221
Kelly Services Class B
KELYB
$427M
$0 ﹤0.01%
7
TBHC
5222
The Brand House Collective
TBHC
$34.8M
$0 ﹤0.01%
117
KNTK icon
5223
Kinetik
KNTK
$2.25B
$0 ﹤0.01%
25
LOVE icon
5224
LoveSac
LOVE
$216M
– –
-150
LSTA icon
5225
Lisata Therapeutics
LSTA
$21.5M
$0 ﹤0.01%
1
207 208
209
210 211