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
JRVR icon
2626
James River Group Holdings
JRVR
$306M
$139K ﹤0.01%
2,711
+393
PCG icon
2627
PG&E
PCG
$32.9B
$139K ﹤0.01%
13,886
+74
TDC icon
2628
Teradata
TDC
$2.74B
$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
$759M
$138K ﹤0.01%
8,767
+5,145
FDRR icon
2633
Fidelity Dividend ETF for Rising Rates
FDRR
$669M
$138K ﹤0.01%
4,293
+704
ITEQ icon
2634
Amplify BlueStar Israel Technology ETF
ITEQ
$106M
$138K ﹤0.01%
3,466
+768
LMAT icon
2635
LeMaitre Vascular
LMAT
$1.91B
$138K ﹤0.01%
4,055
+2,148
PSN icon
2636
Parsons
PSN
$7.74B
$138K ﹤0.01%
4,192
-344
SPHB icon
2637
Invesco S&P 500 High Beta ETF
SPHB
$676M
$138K ﹤0.01%
3,346
-449
ARGX icon
2638
argenx
ARGX
$50.4B
$137K ﹤0.01%
1,196
-11
CCJ icon
2639
Cameco
CCJ
$54B
$137K ﹤0.01%
14,468
-6,644
NIC icon
2640
Nicolet Bankshares
NIC
$2.09B
$137K ﹤0.01%
2,056
HCR
2641
DELISTED
Hi-Crush Inc. Common Stock
HCR
$137K ﹤0.01%
78,334
+17,275
HI icon
2642
Hillenbrand
HI
$2.25B
$136K ﹤0.01%
4,420
+602
KALU icon
2643
Kaiser Aluminum
KALU
$2.06B
$136K ﹤0.01%
1,373
-33
OSBC icon
2644
Old Second Bancorp
OSBC
$1.05B
$136K ﹤0.01%
11,157
-1,585
SFM icon
2645
Sprouts Farmers Market
SFM
$6.96B
$136K ﹤0.01%
7,029
+1,206
ARQ icon
2646
Arq
ARQ
$162M
$136K ﹤0.01%
9,158
-2,067
EWG icon
2647
iShares MSCI Germany ETF
EWG
$1.77B
$136K ﹤0.01%
5,061
+71
AGCO icon
2648
AGCO
AGCO
$8.49B
$135K ﹤0.01%
1,786
+138
CCOI icon
2649
Cogent Communications
CCOI
$1.19B
$135K ﹤0.01%
2,437
+78
MZTI
2650
The Marzetti Company
MZTI
$4.63B
$135K ﹤0.01%
979
+49
104 105
106
107 108