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
SNDR icon
2676
Schneider National
SNDR
$3.89B
$131K ﹤0.01%
6,007
+527
TXMD icon
2677
TherapeuticsMD
TXMD
$14.9M
$131K ﹤0.01%
723
+444
UCB
2678
United Community Banks
UCB
$3.59B
$131K ﹤0.01%
4,626
-546
WPG
2679
DELISTED
Washington Prime Group Inc.
WPG
$131K ﹤0.01%
3,469
+1,175
TLDH
2680
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$131K ﹤0.01%
4,754
+4,524
GVA icon
2681
Granite Construction
GVA
$4.33B
$130K ﹤0.01%
4,040
+454
SABR icon
2682
Sabre
SABR
$715M
$130K ﹤0.01%
5,791
-759
CSF
2683
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$130K ﹤0.01%
3,581
-5,598
KOMP icon
2684
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.57B
$129K ﹤0.01%
+3,885
SBGI icon
2685
Sinclair Inc
SBGI
$1.12B
$129K ﹤0.01%
3,023
-3,440
ARLP icon
2686
Alliance Resource Partners
ARLP
$3.22B
$128K ﹤0.01%
8,016
-2,312
FOX icon
2687
Fox Class B
FOX
$26.3B
$128K ﹤0.01%
4,039
+568
KBH icon
2688
KB Home
KBH
$3.94B
$128K ﹤0.01%
3,732
-2,430
WIX icon
2689
WIX.com
WIX
$7.64B
$128K ﹤0.01%
1,100
-49
YETI icon
2690
Yeti Holdings
YETI
$2.86B
$128K ﹤0.01%
4,603
-100
PETQ
2691
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$128K ﹤0.01%
4,700
+1,018
SCS icon
2692
Steelcase
SCS
$1.82B
$127K ﹤0.01%
6,951
+638
SPH icon
2693
Suburban Propane Partners
SPH
$1.19B
$127K ﹤0.01%
5,348
-315
UVE icon
2694
Universal Insurance Holdings
UVE
$920M
$127K ﹤0.01%
4,240
-1,646
NP
2695
DELISTED
Neenah, Inc. Common Stock
NP
$127K ﹤0.01%
1,931
-47
ELF icon
2696
e.l.f. Beauty
ELF
$4.31B
$127K ﹤0.01%
7,251
+7,113
ICFI icon
2697
ICF International
ICFI
$1.49B
$127K ﹤0.01%
1,507
+1,146
PSTG icon
2698
Pure Storage
PSTG
$30.9B
$127K ﹤0.01%
7,445
-60
PTEU icon
2699
Pacer Trendpilot European Index ETF
PTEU
$35.8M
$127K ﹤0.01%
4,842
-10,502
BDN
2700
Brandywine Realty Trust
BDN
$571M
$126K ﹤0.01%
8,285
-749
106 107
108
109 110