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 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
2526
Merit Medical Systems
MMSI
$5.16B
$154K ﹤0.01%
5,024
-1,613
VMI icon
2527
Valmont Industries
VMI
$8.06B
$154K ﹤0.01%
1,112
-175
WIRE
2528
DELISTED
Encore Wire Corp
WIRE
$154K ﹤0.01%
2,713
-69
TLI
2529
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$154K ﹤0.01%
16,192
AMWD icon
2530
American Woodmark
AMWD
$798M
$153K ﹤0.01%
1,726
-59
AXDX
2531
DELISTED
Accelerate Diagnostics
AXDX
$153K ﹤0.01%
822
-65
EMD
2532
Western Asset Emerging Markets Debt Fund
EMD
$606M
$153K ﹤0.01%
11,065
-779
H icon
2533
Hyatt Hotels
H
$13.2B
$153K ﹤0.01%
2,077
-3,066
HHH icon
2534
Howard Hughes
HHH
$4.65B
$153K ﹤0.01%
1,234
+340
HL icon
2535
Hecla Mining
HL
$8.11B
$153K ﹤0.01%
86,379
+53,453
RRBI icon
2536
Red River Bancshares
RRBI
$432M
$153K ﹤0.01%
3,524
+800
ERF
2537
DELISTED
Enerplus Corporation
ERF
$153K ﹤0.01%
20,660
-3,581
S
2538
DELISTED
Sprint Corporation
S
$153K ﹤0.01%
24,857
-2,701
MOG.A icon
2539
Moog Inc Class A
MOG.A
$6.34B
$152K ﹤0.01%
1,870
-83
TNET icon
2540
TriNet
TNET
$2.79B
$152K ﹤0.01%
2,461
-697
VIOV icon
2541
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$152K ﹤0.01%
2,342
-38
SIXG
2542
Defiance Connective Technologies ETF
SIXG
$785M
$152K ﹤0.01%
6,203
-8,334
AYX
2543
DELISTED
Alteryx Inc
AYX
$152K ﹤0.01%
1,404
-5,315
PXI icon
2544
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.2M
$152K ﹤0.01%
5,849
-180
COLB icon
2545
Columbia Banking Systems
COLB
$7.93B
$151K ﹤0.01%
4,094
+293
EWH icon
2546
iShares MSCI Hong Kong ETF
EWH
$742M
$151K ﹤0.01%
6,680
-82,130
IR icon
2547
Ingersoll Rand
IR
$31B
$151K ﹤0.01%
5,367
-76
LGIH icon
2548
LGI Homes
LGIH
$1.12B
$151K ﹤0.01%
1,827
+1,043
NAV
2549
DELISTED
Navistar International
NAV
$151K ﹤0.01%
5,365
+5,300
APPF icon
2550
AppFolio
APPF
$9.25B
$150K ﹤0.01%
1,580
-6,198
100 101
102
103 104