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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
$14.5B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,593
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$74.1M
3
+$44.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$40.4M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$32.2M

Top Sells

1
+$54.3M
2
+$48.8M
3
+$27.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.7M

Sector Composition

1 Technology 6.14%
2 Financials 4.6%
3 Healthcare 3.82%
4 Consumer Discretionary 3.33%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW.WS
5301
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
41
ORGS
5302
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-210
SEEL
5303
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
LSST
5304
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-27,232
CCLP
5305
DELISTED
CSI Compressco LP
CCLP
– –
-150
NEPT
5306
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
SIEN
5307
DELISTED
Sientra, Inc.
SIEN
$0 ﹤0.01%
3
SFE
5308
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-200
VST.WS.A
5309
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
244
+122
HALL
5310
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-179
AENZ
5311
DELISTED
Aenza S.A.A.
AENZ
$0 ﹤0.01%
6
SCPL
5312
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-218
EMAN
5313
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
100
RETA
5314
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
+2
LMNL
5315
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
– –
0
TDW.WS.A
5316
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
118
TDW.WS.B
5317
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
130
ROCC
5318
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
4
ACOR
5319
DELISTED
Acorda Therapeutics
ACOR
– –
-19
MGI
5320
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
88
-1,000
TA
5321
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
13
EXD
5322
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-889
IDHD
5323
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-400
SIOX
5324
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
80
MYOV
5325
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,000
211 212
213
214 215