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
$13.5B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,587
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$87M
3
+$85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$45.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.8M

Top Sells

1
+$136M
2
+$86.9M
3
+$44.5M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$27.7M

Sector Composition

1 Technology 5.76%
2 Financials 4.57%
3 Healthcare 3.52%
4 Consumer Discretionary 3.45%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXB icon
5426
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$0 ﹤0.01%
+3
GECC icon
5427
Great Elm Capital Corp
GECC
$103M
$0 ﹤0.01%
2
GIFI icon
5428
Gulf Island Fabrication
GIFI
$119M
$0 ﹤0.01%
+25
GIGM icon
5429
GigaMedia
GIGM
$17.4M
$0 ﹤0.01%
20
GLMD icon
5430
Galmed Pharmaceuticals
GLMD
$7.51M
– –
0
GOGL
5431
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
20
GOEX icon
5432
Global X Gold Explorers ETF NEW
GOEX
$114M
– –
-1,000
GORO icon
5433
Gold Resource Corp
GORO
$149M
– –
-3,209
GRP.U
5434
Granite Real Estate Investment Trust
GRP.U
$3.44B
– –
-5,607
GSM icon
5435
FerroAtlántica
GSM
$914M
$0 ﹤0.01%
628
GTE icon
5436
Gran Tierra Energy
GTE
$133M
– –
-58
GVIP icon
5437
Goldman Sachs Hedge Industry VIP ETF
GVIP
$410M
– –
-1,078
HCM icon
5438
HUTCHMED
HCM
$2.6B
$0 ﹤0.01%
21
-237
HEPA
5439
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
HLIT icon
5440
Harmonic Inc
HLIT
$1.16B
$0 ﹤0.01%
50
HSDT icon
5441
Solana Company
HSDT
$313M
– –
0
IFRA icon
5442
iShares US Infrastructure ETF
IFRA
$3.07B
– –
-290
IRS
5443
IRSA Inversiones y Representaciones
IRS
$902M
$0 ﹤0.01%
16
+11
IVLU icon
5444
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
– –
-89
JETS icon
5445
US Global Jets ETF
JETS
$755M
– –
-1,003
JOB icon
5446
GEE Group
JOB
$22.4M
$0 ﹤0.01%
12
JPME icon
5447
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$0 ﹤0.01%
3
-301
KODK icon
5448
Kodak
KODK
$531M
$0 ﹤0.01%
100
KPRX icon
5449
Kiora Pharmaceuticals
KPRX
$9.3M
– –
-3
LBRT icon
5450
Liberty Energy
LBRT
$2.48B
– –
-1,149
216 217
218
219 220