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
HUBS icon
2576
HubSpot
HUBS
$16.9B
$146K ﹤0.01%
955
-5
LBRDK icon
2577
Liberty Broadband Class C
LBRDK
$6.4B
$146K ﹤0.01%
1,396
-520
OFLX icon
2578
Omega Flex
OFLX
$337M
$146K ﹤0.01%
1,432
+14
SIVR icon
2579
abrdn Physical Silver Shares ETF
SIVR
$7.7B
$146K ﹤0.01%
8,865
+657
ACM icon
2580
Aecom
ACM
$12.6B
$145K ﹤0.01%
3,873
+3,018
ATEC icon
2581
Alphatec Holdings
ATEC
$2.32B
$145K ﹤0.01%
28,954
+20,957
FNK icon
2582
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
$145K ﹤0.01%
4,309
TCP
2583
DELISTED
TC Pipelines LP
TCP
$145K ﹤0.01%
3,561
+627
MCY icon
2584
Mercury Insurance
MCY
$4.74B
$145K ﹤0.01%
2,591
RDY icon
2585
Dr. Reddy's Laboratories
RDY
$11.4B
$145K ﹤0.01%
19,040
+580
RNRG icon
2586
Global X Renewable Energy Producers ETF
RNRG
$27.4M
$145K ﹤0.01%
3,494
-29
BANX
2587
ArrowMark Financial
BANX
$163M
$144K ﹤0.01%
6,469
+1,097
FLN icon
2588
First Trust Latin America AlphaDEX Fund
FLN
$23.3M
$144K ﹤0.01%
+7,075
MATX icon
2589
Matsons
MATX
$4.96B
$144K ﹤0.01%
3,856
-528
MNRO icon
2590
Monro
MNRO
$624M
$144K ﹤0.01%
1,828
+1,204
NGL icon
2591
NGL Energy Partners
NGL
$1.27B
$144K ﹤0.01%
10,267
-2,749
ZUO
2592
DELISTED
Zuora, Inc.
ZUO
$144K ﹤0.01%
9,584
+443
SNP
2593
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$144K ﹤0.01%
2,457
+293
MBWM icon
2594
Mercantile Bank Corp
MBWM
$878M
$143K ﹤0.01%
4,334
-61
NCLH icon
2595
Norwegian Cruise Line
NCLH
$9.53B
$143K ﹤0.01%
2,762
-4,162
PEB icon
2596
Pebblebrook Hotel Trust
PEB
$1.37B
$143K ﹤0.01%
5,135
-129
UNFI icon
2597
United Natural Foods
UNFI
$2.15B
$143K ﹤0.01%
12,383
-492
CLLS
2598
Cellectis
CLLS
$443M
$143K ﹤0.01%
13,773
+2,122
EOT
2599
Eaton Vance National Municipal Opportunities Trust
EOT
$277M
$143K ﹤0.01%
6,335
+1
FMN
2600
Federated Hermes Premier Municipal Income Fund
FMN
$86.5M
$143K ﹤0.01%
10,100
102 103
104
105 106