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
CPS icon
5451
Cooper-Standard Automotive
CPS
$546M
$0 ﹤0.01%
7
-3
CSTM icon
5452
Constellium
CSTM
$4.12B
– –
-286
CTLP icon
5453
Cantaloupe
CTLP
$793M
– –
-21,568
CYCN icon
5454
Cyclerion Therapeutics
CYCN
$12.8M
– –
-1
DBE icon
5455
Invesco DB Energy Fund
DBE
$84.9M
– –
-267
DEW icon
5456
WisdomTree Global High Dividend Fund
DEW
$139M
– –
-124
KUST
5457
Kustom Entertainment Inc
KUST
$2.25M
– –
0
DLNG icon
5458
Dynagas LNG Partners
DLNG
$145M
– –
-1,000
DOMO icon
5459
Domo
DOMO
$172M
– –
-600
DRRX
5460
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
2
DSGR icon
5461
Distribution Solutions Group
DSGR
$1.26B
– –
-88
DT icon
5462
Dynatrace
DT
$10.2B
$0 ﹤0.01%
+19
DVAX
5463
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
11
-221
AXIA.PR
5464
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$31.4B
$0 ﹤0.01%
40
+26
FOSL icon
5465
Fossil Group
FOSL
$292M
$0 ﹤0.01%
14
-16
FRO icon
5466
Frontline
FRO
$7.77B
$0 ﹤0.01%
60
FXB icon
5467
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$0 ﹤0.01%
+3
GECC icon
5468
Great Elm Capital Corp
GECC
$77.1M
$0 ﹤0.01%
2
GIFI
5469
DELISTED
Gulf Island Fabrication
GIFI
$0 ﹤0.01%
+25
GIGM icon
5470
GigaMedia
GIGM
$16.1M
$0 ﹤0.01%
20
GLMD icon
5471
Galmed Pharmaceuticals
GLMD
$4.06M
– –
0
GOGL
5472
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
20
GOEX icon
5473
Global X Gold Explorers ETF NEW
GOEX
$137M
– –
-1,000
GORO icon
5474
Gold Resource Corp
GORO
$269M
– –
-3,209
GRP.U
5475
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-5,607
216 217 218
219
220