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
$14.5B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,593
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$77.4M
3
+$43.9M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$42.1M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$33.7M

Top Sells

1
+$55.5M
2
+$50.6M
3
+$28.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.7M

Sector Composition

1 Technology 6.14%
2 Financials 4.59%
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
EMBH
5376
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
– –
-164
BKEP
5377
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-100
JP
5378
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$0 ﹤0.01%
+151
HSTO
5379
DELISTED
Histogen Inc. Common Stock
HSTO
$0 ﹤0.01%
5
IRCP
5380
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$0 ﹤0.01%
69
+48
ANAT
5381
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-8
VRS
5382
DELISTED
Verso Corporation
VRS
– –
-407
SC
5383
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-4,012
MBAI
5384
Check-Cap
MBAI
$9.71M
$0 ﹤0.01%
8
CIA icon
5385
Citizens
CIA
$254M
$0 ﹤0.01%
29
CIVI icon
5386
Civitas Resources
CIVI
$2.59B
$0 ﹤0.01%
18
-172
CLRB icon
5387
Cellectar Biosciences
CLRB
$16M
– –
0
HNI icon
5388
HNI Corp
HNI
$1.88B
$0 ﹤0.01%
3
-203
HROW icon
5389
Harrow
HROW
$1.69B
– –
-500
HSDT icon
5390
Solana Company
HSDT
$159M
– –
0
IGC icon
5391
IGC Pharma
IGC
$27.7M
$0 ﹤0.01%
232
RC
5392
Ready Capital
RC
$425M
$0 ﹤0.01%
10
-200
RDNT icon
5393
RadNet
RDNT
$6.06B
$0 ﹤0.01%
22
REFR icon
5394
Research Frontiers
REFR
$54.5M
– –
-2,900
VTAK icon
5395
Catheter Precision
VTAK
$3.97M
– –
0
WEAT icon
5396
Teucrium Wheat Fund
WEAT
$590M
– –
-2,900
WIA
5397
Western Asset Inflation-Linked Income Fund
WIA
$193M
– –
-1,067
PCOM
5398
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-200
DESC
5399
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
– –
-8,276
AREX
5400
DELISTED
Approach Resources Inc.
AREX
– –
-100
214 215
216
217 218