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
FTXL icon
2651
First Trust Nasdaq Semiconductor ETF
FTXL
$363M
$135K ﹤0.01%
3,893
+3,093
MZTI
2652
The Marzetti Company
MZTI
$4.76B
$135K ﹤0.01%
979
+49
NYT icon
2653
New York Times
NYT
$9.76B
$135K ﹤0.01%
4,674
+2,064
RYN icon
2654
Rayonier
RYN
$3.47B
$135K ﹤0.01%
5,042
+341
SPXX icon
2655
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$314M
$135K ﹤0.01%
8,783
+900
TCOM icon
2656
Trip.com Group
TCOM
$46B
$135K ﹤0.01%
4,647
+23
NNC
2657
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$135K ﹤0.01%
10,030
MQY icon
2658
BlackRock MuniYield Quality Fund
MQY
$828M
$134K ﹤0.01%
8,928
WEA
2659
Western Asset Premier Bond Fund
WEA
$131M
$134K ﹤0.01%
9,396
+3,000
XSW icon
2660
State Street SPDR S&P Software & Services ETF
XSW
$462M
$134K ﹤0.01%
1,434
+125
YELP icon
2661
Yelp
YELP
$2.03B
$134K ﹤0.01%
3,863
+2,880
BIG
2662
DELISTED
Big Lots, Inc.
BIG
$134K ﹤0.01%
5,466
-3,032
HEP
2663
DELISTED
Holly Energy Partners, L.P.
HEP
$134K ﹤0.01%
5,299
+351
STMP
2664
DELISTED
Stamps.com, Inc.
STMP
$134K ﹤0.01%
1,788
+114
LADR
2665
Ladder Capital
LADR
$1.34B
$133K ﹤0.01%
7,669
-10,249
MRCY icon
2666
Mercury Systems
MRCY
$4.53B
$133K ﹤0.01%
1,645
-14,360
ESRT icon
2667
Empire State Realty Trust
ESRT
$1.23B
$132K ﹤0.01%
9,248
-4,341
GMRE
2668
Global Medical REIT
GMRE
$433M
$132K ﹤0.01%
11,500
-8,000
IGOV icon
2669
iShares International Treasury Bond ETF
IGOV
$1.11B
$132K ﹤0.01%
2,618
-842
QID icon
2670
ProShares UltraShort QQQ
QID
$306M
$132K ﹤0.01%
+219
RS icon
2671
Reliance Steel & Aluminium
RS
$14.4B
$132K ﹤0.01%
1,320
-24
MUS
2672
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$132K ﹤0.01%
10,300
ASG
2673
Liberty All-Star Growth Fund
ASG
$338M
$132K ﹤0.01%
22,383
+532
GIII icon
2674
G-III Apparel Group
GIII
$1.16B
$131K ﹤0.01%
5,059
-398
LZB icon
2675
La-Z-Boy
LZB
$1.28B
$131K ﹤0.01%
3,892
+531
105 106
107
108 109