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
VST.WS.A
5351
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
122
AENZ
5352
DELISTED
Aenza S.A.A.
AENZ
$0 ﹤0.01%
6
HEWC
5353
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
– –
-9,998
IXSE
5354
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
– –
-150
EMAN
5355
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
100
TDW.WS.B
5356
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
130
TESS
5357
DELISTED
Tessco Technologies Inc
TESS
– –
-100
ROCC
5358
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
4
TA
5359
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
13
CIH
5360
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-95
HOLD
5361
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
– –
-300
SIOX
5362
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
80
OIIM
5363
DELISTED
02Micro International
OIIM
– –
-200
SRNE
5364
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
85
REED
5365
DELISTED
Reeds, Inc. Common Stock
REED
– –
-10
CEA
5366
DELISTED
China Eastern Airlines
CEA
– –
-2,171
ACHV icon
5367
Achieve Life Sciences
ACHV
$225M
– –
0
ADME icon
5368
Aptus Behavioral Momentum ETF
ADME
$241M
– –
-550
AYTU icon
5369
AYTU BioPharma
AYTU
$28M
– –
0
BAND
5370
Bandwidth Inc
BAND
$503M
$0 ﹤0.01%
5
BBW icon
5371
Build-A-Bear
BBW
$570M
$0 ﹤0.01%
20
BCRX icon
5372
BioCryst Pharmaceuticals
BCRX
$2.16B
$0 ﹤0.01%
50
BFIN
5373
DELISTED
BankFinancial
BFIN
– –
-8
BKD icon
5374
Brookdale Senior Living
BKD
$3.44B
$0 ﹤0.01%
21
DLNG icon
5375
Dynagas LNG Partners
DLNG
$156M
– –
-1,000
213 214
215
216 217