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
BSQR
5226
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01%
31
IMH
5227
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
45
+32
RHT
5228
DELISTED
Red Hat Inc
RHT
– –
-3,313
FNSR
5229
DELISTED
Finisar Corp
FNSR
– –
-1,350
HK
5230
DELISTED
Halcon Resources Corporation
HK
– –
-1,147
FDC
5231
DELISTED
First Data Corporation
FDC
– –
-17,170
HHR
5232
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-115
SPN
5233
DELISTED
Superior Energy Services, Inc.
SPN
– –
-325
TCF
5234
DELISTED
TCF Financial Corporation
TCF
– –
-5,070
AIM
5235
AIM ImmunoTech
AIM
$4.94M
– –
0
KPRX icon
5236
Kiora Pharmaceuticals
KPRX
$7.61M
– –
-3
SURF
5237
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-700
LOVE icon
5238
LoveSac
LOVE
$157M
– –
-150
LSTA icon
5239
Lisata Therapeutics
LSTA
$45.3M
$0 ﹤0.01%
1
LXRX icon
5240
Lexicon Pharmaceuticals
LXRX
$661M
$0 ﹤0.01%
307
MARA icon
5241
Marathon Digital Holdings
MARA
$3.45B
$0 ﹤0.01%
14
MBOT icon
5242
Microbot Medical
MBOT
$177M
$0 ﹤0.01%
2
MBUU icon
5243
Malibu Boats
MBUU
$473M
– –
-859
MCHX icon
5244
Marchex
MCHX
$69.4M
– –
-300
MERC icon
5245
Mercer International
MERC
$90.4M
– –
-4,126
MESO
5246
Mesoblast
MESO
$1.89B
– –
-227
MGIC
5247
DELISTED
Magic Software Enterprises
MGIC
– –
-1,000
MMYT icon
5248
MakeMyTrip
MMYT
$4.07B
$0 ﹤0.01%
19
MPB icon
5249
Mid Penn Bancorp
MPB
$771M
– –
-47
MRC
5250
DELISTED
MRC Global
MRC
$0 ﹤0.01%
35
208 209
210
211 212