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
TSS
5226
DELISTED
Total System Services, Inc.
TSS
– –
-11,114
EFII
5227
DELISTED
Electronics for Imaging
EFII
– –
-201
TI
5228
DELISTED
Telecom Italia
TI
– –
-4,437
LEXEB
5229
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
– –
-252
SVA
5230
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
1,362
BSQR
5231
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01%
31
RHT
5232
DELISTED
Red Hat Inc
RHT
– –
-3,313
FNSR
5233
DELISTED
Finisar Corp
FNSR
– –
-1,350
ALTS
5234
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
– –
-1,000
SPN
5235
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,251
TCF
5236
DELISTED
TCF Financial Corporation
TCF
– –
-5,070
AIM
5237
AIM ImmunoTech
AIM
$3.75M
– –
0
DVAX icon
5238
Dynavax Technologies
DVAX
$1.76B
$0 ﹤0.01%
11
-221
AXIA.PR
5239
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$25.2B
$0 ﹤0.01%
40
+26
ECPG icon
5240
Encore Capital Group
ECPG
$1.23B
$0 ﹤0.01%
+15
ECVT icon
5241
Ecovyst
ECVT
$1.21B
$0 ﹤0.01%
8
EKSO icon
5242
Ekso Bionics
EKSO
$29.8M
$0 ﹤0.01%
2
-1
FET icon
5243
Forum Energy Technologies
FET
$518M
$0 ﹤0.01%
22
FOSL icon
5244
Fossil Group
FOSL
$212M
$0 ﹤0.01%
14
-16
FRO icon
5245
Frontline
FRO
$6.33B
$0 ﹤0.01%
60
FXB icon
5246
Invesco CurrencyShares British Pound Sterling Trust
FXB
$73M
$0 ﹤0.01%
+3
GECC icon
5247
Great Elm Capital Corp
GECC
$99.5M
$0 ﹤0.01%
2
GIFI
5248
DELISTED
Gulf Island Fabrication
GIFI
$0 ﹤0.01%
+25
GIGM icon
5249
GigaMedia
GIGM
$16.8M
$0 ﹤0.01%
20
GLMD icon
5250
Galmed Pharmaceuticals
GLMD
$4.14M
– –
0
208 209
210
211 212