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
TXMD icon
2676
TherapeuticsMD
TXMD
$25.1M
$131K ﹤0.01%
723
+444
UCB
2677
United Community Banks
UCB
$3.58B
$131K ﹤0.01%
4,626
-546
WPG
2678
DELISTED
Washington Prime Group Inc.
WPG
$131K ﹤0.01%
3,469
+1,175
TLDH
2679
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$131K ﹤0.01%
4,754
+4,524
SNDR icon
2680
Schneider National
SNDR
$4.16B
$131K ﹤0.01%
6,007
+527
GVA icon
2681
Granite Construction
GVA
$5.25B
$130K ﹤0.01%
4,040
+454
SABR icon
2682
Sabre
SABR
$628M
$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
$2.42B
$129K ﹤0.01%
+3,885
SBGI icon
2685
Sinclair Inc
SBGI
$1.01B
$129K ﹤0.01%
3,023
-3,440
ARLP icon
2686
Alliance Resource Partners
ARLP
$3.51B
$128K ﹤0.01%
8,016
-2,312
FOX icon
2687
Fox Class B
FOX
$22.1B
$128K ﹤0.01%
4,039
+568
KBH icon
2688
KB Home
KBH
$3.35B
$128K ﹤0.01%
3,732
-2,430
WIX icon
2689
WIX.com
WIX
$5.14B
$128K ﹤0.01%
1,100
-49
YETI icon
2690
Yeti Holdings
YETI
$2.75B
$128K ﹤0.01%
4,603
-100
PETQ
2691
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$128K ﹤0.01%
4,700
+1,018
ELF icon
2692
e.l.f. Beauty
ELF
$4.34B
$127K ﹤0.01%
7,251
+7,113
ICFI icon
2693
ICF International
ICFI
$1.28B
$127K ﹤0.01%
1,507
+1,146
PSTG icon
2694
Everpure, Inc.
PSTG
$20.3B
$127K ﹤0.01%
7,445
-60
PTEU icon
2695
Pacer Trendpilot European Index ETF
PTEU
$32.7M
$127K ﹤0.01%
4,842
-10,502
SCS
2696
DELISTED
Steelcase
SCS
$127K ﹤0.01%
6,951
+638
SPH icon
2697
Suburban Propane Partners
SPH
$1.35B
$127K ﹤0.01%
5,348
-315
UVE icon
2698
Universal Insurance Holdings
UVE
$960M
$127K ﹤0.01%
4,240
-1,646
NP
2699
DELISTED
Neenah, Inc. Common Stock
NP
$127K ﹤0.01%
1,931
-47
BDN
2700
Brandywine Realty Trust
BDN
$504M
$126K ﹤0.01%
8,285
-749
106 107
108
109 110