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
HOLD
5351
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
– –
-300
SIOX
5352
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
80
OIIM
5353
DELISTED
02Micro International
OIIM
– –
-200
SRNE
5354
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
85
REED
5355
DELISTED
Reeds, Inc. Common Stock
REED
– –
-10
CEA
5356
DELISTED
China Eastern Airlines
CEA
– –
-2,171
PCSB
5357
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
5
CHRA
5358
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$0 ﹤0.01%
20
SRLP
5359
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-1,845
USAK
5360
DELISTED
USA Truck Inc
USAK
– –
-200
VANIW
5361
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$0 ﹤0.01%
46
BKEP
5362
DELISTED
Blueknight Energy Partners L.P.
BKEP
$0 ﹤0.01%
100
JP
5363
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-5,025
IRCP
5364
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$0 ﹤0.01%
+21
VWTR
5365
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-100
GSS
5366
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
ACHV icon
5367
Achieve Life Sciences
ACHV
$221M
– –
0
ADME icon
5368
Aptus Behavioral Momentum ETF
ADME
$251M
– –
-550
AYTU icon
5369
AYTU BioPharma
AYTU
$27M
– –
0
BAND
5370
Bandwidth Inc
BAND
$760M
$0 ﹤0.01%
5
NWFL icon
5371
Norwood Financial Corp
NWFL
$329M
– –
-993
AGNG icon
5372
Global X Aging Population ETF
AGNG
$89.9M
– –
-2,009
PERI icon
5373
Perion Network
PERI
$422M
$0 ﹤0.01%
47
BNFT
5374
DELISTED
Benefitfocus, Inc.
BNFT
– –
-15,110
STAB
5375
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
25
213 214
215
216 217