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
State Street 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 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW.WS.B
5426
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
130
TESS
5427
DELISTED
Tessco Technologies Inc
TESS
– –
-100
HBP
5428
DELISTED
Huttig Building Products, Inc.
HBP
– –
-21
GSS
5429
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
JRJC
5430
DELISTED
China Finance Online Co., Ltd.
JRJC
$0 ﹤0.01%
10
ADXS
5431
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
13
-1
LORL
5432
DELISTED
Loral Space and Communications, Inc.
LORL
$0 ﹤0.01%
5
GCAP
5433
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-464
NVLN
5434
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-100
CBLK
5435
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-5,250
HK
5436
DELISTED
Halcon Resources Corporation
HK
– –
-1,147
FDC
5437
DELISTED
First Data Corporation
FDC
– –
-17,170
HHR
5438
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-115
IGBH icon
5439
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$165M
– –
-530
IGC icon
5440
IGC Pharma
IGC
$27.7M
$0 ﹤0.01%
232
-100
IHT
5441
InnSuites Hospitality Trust
IHT
$11.9M
– –
-307
NOTV icon
5442
Inotiv
NOTV
$19.5M
$0 ﹤0.01%
100
NUMV icon
5443
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
– –
-192
BAND
5444
Bandwidth Inc
BAND
$424M
$0 ﹤0.01%
5
GYRE icon
5445
Gyre Therapeutics
GYRE
$786M
– –
-25
ABUS icon
5446
Arbutus Biopharma
ABUS
$794M
$0 ﹤0.01%
217
ACHV icon
5447
Achieve Life Sciences
ACHV
$291M
– –
0
ADME icon
5448
Aptus Behavioral Momentum ETF
ADME
$248M
– –
-550
AGNG icon
5449
Global X Aging Population ETF
AGNG
$79.7M
– –
-2,009
AGRO icon
5450
Adecoagro
AGRO
$1.27B
– –
-500
216 217
218
219 220