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
LBRDK icon
2576
Liberty Broadband Class C
LBRDK
$7.28B
$146K ﹤0.01%
1,396
-520
OFLX icon
2577
Omega Flex
OFLX
$286M
$146K ﹤0.01%
1,432
+14
SIVR icon
2578
abrdn Physical Silver Shares ETF
SIVR
$5.84B
$146K ﹤0.01%
8,865
+657
CIT
2579
DELISTED
CIT Group Inc.
CIT
$146K ﹤0.01%
3,222
-328
FNK icon
2580
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$145K ﹤0.01%
4,309
ACM icon
2581
Aecom
ACM
$11.8B
$145K ﹤0.01%
3,873
+3,018
ATEC icon
2582
Alphatec Holdings
ATEC
$1.86B
$145K ﹤0.01%
28,954
+20,957
MCY icon
2583
Mercury Insurance
MCY
$4.93B
$145K ﹤0.01%
2,591
RDY icon
2584
Dr. Reddy's Laboratories
RDY
$11.8B
$145K ﹤0.01%
19,040
+580
RNRG icon
2585
Global X Renewable Energy Producers ETF
RNRG
$27.8M
$145K ﹤0.01%
3,494
-29
TCP
2586
DELISTED
TC Pipelines LP
TCP
$145K ﹤0.01%
3,561
+627
FLN icon
2587
First Trust Latin America AlphaDEX Fund
FLN
$26.6M
$144K ﹤0.01%
+7,075
BANX
2588
ArrowMark Financial
BANX
$149M
$144K ﹤0.01%
6,469
+1,097
MATX icon
2589
Matsons
MATX
$4.56B
$144K ﹤0.01%
3,856
-528
MNRO icon
2590
Monro
MNRO
$459M
$144K ﹤0.01%
1,828
+1,204
NGL icon
2591
NGL Energy Partners
NGL
$1.39B
$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
CLLS
2594
Cellectis
CLLS
$344M
$143K ﹤0.01%
13,773
+2,122
EOT
2595
Eaton Vance National Municipal Opportunities Trust
EOT
$277M
$143K ﹤0.01%
6,335
+1
FMN
2596
Federated Hermes Premier Municipal Income Fund
FMN
$86.5M
$143K ﹤0.01%
10,100
GFI icon
2597
Gold Fields
GFI
$40.8B
$143K ﹤0.01%
29,061
-2,221
MBWM icon
2598
Mercantile Bank Corp
MBWM
$862M
$143K ﹤0.01%
4,334
-61
NCLH icon
2599
Norwegian Cruise Line
NCLH
$8.6B
$143K ﹤0.01%
2,762
-4,162
PEB icon
2600
Pebblebrook Hotel Trust
PEB
$1.32B
$143K ﹤0.01%
5,135
-129
102 103
104
105 106