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
LSST
5326
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-27,232
AAMC
5327
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
8
AMK
5328
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-100
SBOW
5329
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-2,700
AFTY
5330
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$0 ﹤0.01%
1
-10,205
MRNS
5331
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
38
CASA
5332
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-189
CCLP
5333
DELISTED
CSI Compressco LP
CCLP
– –
-150
NEPT
5334
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
SIEN
5335
DELISTED
Sientra, Inc.
SIEN
$0 ﹤0.01%
3
SFE
5336
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-200
VST.WS.A
5337
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
244
+122
HALL
5338
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-179
AENZ
5339
DELISTED
Aenza S.A.A.
AENZ
$0 ﹤0.01%
6
SCPL
5340
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-218
EMAN
5341
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
100
RETA
5342
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
+2
LMNL
5343
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
– –
0
TDW.WS.A
5344
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
5345
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
130
ROCC
5346
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
4
ACOR
5347
DELISTED
Acorda Therapeutics
ACOR
– –
-19
MGI
5348
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
88
-1,000
TA
5349
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
13
EXD
5350
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-889
212 213
214
215 216