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
MCEP
5376
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-800
HUD
5377
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$0 ﹤0.01%
21
PMBC
5378
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-5,000
MAMS
5379
DELISTED
MAM Software Group Inc. New
MAMS
– –
-400
AUO
5380
DELISTED
AU Optronics Corp
AUO
– –
-2,405
SVA
5381
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
1,362
ECVT icon
5382
Ecovyst
ECVT
$1.28B
$0 ﹤0.01%
8
EDN
5383
Edenor
EDN
$1.12B
$0 ﹤0.01%
4
-72
EKSO icon
5384
Ekso Bionics
EKSO
$42.8M
$0 ﹤0.01%
2
OPPE
5385
WisdomTree European Opportunities Fund
OPPE
$253M
– –
-100
IRS
5386
IRSA Inversiones y Representaciones
IRS
$1.15B
$0 ﹤0.01%
21
+5
JAKK icon
5387
Jakks Pacific
JAKK
$232M
– –
-2,246
JMIA
5388
Jumia Technologies
JMIA
$950M
– –
-550
JOB icon
5389
GEE Group
JOB
$25.3M
$0 ﹤0.01%
12
AENZ
5390
DELISTED
Aenza S.A.A.
AENZ
$0 ﹤0.01%
6
SCPL
5391
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-218
TDW.WS.B
5392
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
130
ROCC
5393
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
4
EXD
5394
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-889
IDHD
5395
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-400
SIOX
5396
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
80
MYOV
5397
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,000
EGPT
5398
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-1,000
ATNI icon
5399
ATN International
ATNI
$360M
$0 ﹤0.01%
8
TECX
5400
Tectonic Therapeutic
TECX
$638M
– –
-1
214 215
216
217 218