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
JRVR icon
2626
James River Group Holdings
JRVR
$294M
$139K ﹤0.01%
2,711
+393
PCG icon
2627
PG&E
PCG
$39.9B
$139K ﹤0.01%
13,886
+74
TDC icon
2628
Teradata
TDC
$2.45B
$139K ﹤0.01%
4,515
+467
DBD
2629
DELISTED
Diebold Nixdorf Incorporated
DBD
$139K ﹤0.01%
12,470
SYKE
2630
DELISTED
SYKES Enterprises Inc
SYKE
$139K ﹤0.01%
4,517
+259
QIWI
2631
DELISTED
QIWI PLC
QIWI
$139K ﹤0.01%
6,343
-1,992
ECC
2632
Eagle Point Credit Co
ECC
$469M
$138K ﹤0.01%
8,767
+5,145
FDRR icon
2633
Fidelity Dividend ETF for Rising Rates
FDRR
$649M
$138K ﹤0.01%
4,293
+704
ITEQ icon
2634
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
$138K ﹤0.01%
3,466
+768
LMAT icon
2635
LeMaitre Vascular
LMAT
$2.46B
$138K ﹤0.01%
4,055
+2,148
PSN icon
2636
Parsons
PSN
$5.88B
$138K ﹤0.01%
4,192
-344
SPHB icon
2637
Invesco S&P 500 High Beta ETF
SPHB
$604M
$138K ﹤0.01%
3,346
-449
ARGX icon
2638
argenx
ARGX
$43.3B
$137K ﹤0.01%
1,196
-11
CCJ icon
2639
Cameco
CCJ
$47B
$137K ﹤0.01%
14,468
-6,644
NIC icon
2640
Nicolet Bankshares
NIC
$3.19B
$137K ﹤0.01%
2,056
HCR
2641
DELISTED
Hi-Crush Inc. Common Stock
HCR
$137K ﹤0.01%
78,334
+17,275
EWG icon
2642
iShares MSCI Germany ETF
EWG
$1.61B
$136K ﹤0.01%
5,061
+71
HI
2643
DELISTED
Hillenbrand
HI
$136K ﹤0.01%
4,420
+602
KALU icon
2644
Kaiser Aluminum
KALU
$1.91B
$136K ﹤0.01%
1,373
-33
OSBC icon
2645
Old Second Bancorp
OSBC
$1.03B
$136K ﹤0.01%
11,157
-1,585
SFM icon
2646
Sprouts Farmers Market
SFM
$7.76B
$136K ﹤0.01%
7,029
+1,206
ARQ icon
2647
Arq
ARQ
$82M
$136K ﹤0.01%
9,158
-2,067
AGCO icon
2648
AGCO
AGCO
$8.58B
$135K ﹤0.01%
1,786
+138
CCOI icon
2649
Cogent Communications
CCOI
$941M
$135K ﹤0.01%
2,437
+78
FIZZ icon
2650
National Beverage
FIZZ
$3.35B
$135K ﹤0.01%
6,096
-4
104 105
106
107 108