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
CHIE
5301
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-475
MRTX
5302
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
4
BVH
5303
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-100
VST.WS.A
5304
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
122
AENZ
5305
DELISTED
Aenza S.A.A.
AENZ
$0 ﹤0.01%
6
HEWC
5306
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
– –
-9,998
IXSE
5307
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
– –
-150
EMAN
5308
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
100
SURF
5309
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-700
TDW.WS.A
5310
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
5311
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
130
TESS
5312
DELISTED
Tessco Technologies Inc
TESS
– –
-100
ROCC
5313
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
4
TA
5314
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
13
CIH
5315
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-95
HOLD
5316
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
– –
-300
SIOX
5317
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
80
OIIM
5318
DELISTED
02Micro International
OIIM
– –
-200
SRNE
5319
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
85
REED
5320
DELISTED
Reeds, Inc. Common Stock
REED
– –
-10
CEA
5321
DELISTED
China Eastern Airlines
CEA
– –
-2,171
BNFT
5322
DELISTED
Benefitfocus, Inc.
BNFT
– –
-15,110
STAB
5323
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
25
PCSB
5324
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
5
CHRA
5325
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$0 ﹤0.01%
20
211 212
213
214 215