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
MRKR icon
5251
Marker Therapeutics
MRKR
$22.3M
$0 ﹤0.01%
2
NANR icon
5252
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
– –
-766
NDRA icon
5253
ENDRA Life Sciences
NDRA
$3.98M
– –
0
NEN icon
5254
New England Realty Associates
NEN
$216M
– –
-3,120
NEXA icon
5255
Nexa Resources
NEXA
$1.33B
$0 ﹤0.01%
33
-260
NL icon
5256
NL Industries
NL
$278M
$0 ﹤0.01%
13
OBE
5257
Obsidian Energy
OBE
$574M
$0 ﹤0.01%
1,086
-914
OCGN icon
5258
Ocugen
OCGN
$751M
$0 ﹤0.01%
1
-1
OMER icon
5259
Omeros
OMER
$776M
– –
-410
ONEV icon
5260
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$531M
– –
-1,162
OPBK icon
5261
OP Bancorp
OPBK
$188M
$0 ﹤0.01%
12
-159
OPTT icon
5262
Ocean Power Technologies
OPTT
$69M
$0 ﹤0.01%
100
PALI icon
5263
Palisade Bio
PALI
$294M
– –
0
PARAA
5264
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
4
PFFR icon
5265
InfraCap REIT Preferred ETF
PFFR
$112M
– –
-142
PHIO icon
5266
Phio Pharmaceuticals
PHIO
$13.9M
– –
0
PLYA
5267
DELISTED
Playa Hotels & Resorts
PLYA
$0 ﹤0.01%
63
-177
PMTS icon
5268
CPI Card Group
PMTS
$160M
$0 ﹤0.01%
23
PRPO icon
5269
Precipio
PRPO
$50M
– –
0
PRTA icon
5270
Prothena Corp
PRTA
$462M
$0 ﹤0.01%
6
-12
PRTS icon
5271
CarParts.com
PRTS
$50.7M
– –
-875
PSTV icon
5272
Plus Therapeutics
PSTV
$42.1M
– –
0
QEMM icon
5273
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43.6M
– –
-500
RBBN icon
5274
Ribbon Communications
RBBN
$385M
$0 ﹤0.01%
20
RBLD icon
5275
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$20.4M
– –
-30
209 210
211
212 213