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
PFSI icon
2776
PennyMac Financial
PFSI
$4.39B
$117K ﹤0.01%
3,888
+3,188
ARWR icon
2777
Arrowhead Research
ARWR
$7.71B
$116K ﹤0.01%
4,084
-5,569
CCRD
2778
DELISTED
CoreCard
CCRD
$116K ﹤0.01%
2,797
-1,015
KNCT icon
2779
Invesco Next Gen Connectivity ETF
KNCT
$110M
$116K ﹤0.01%
2,051
-1,097
SBH icon
2780
Sally Beauty Holdings
SBH
$1.41B
$116K ﹤0.01%
7,808
-1
WCG
2781
DELISTED
Wellcare Health Plans, Inc.
WCG
$116K ﹤0.01%
449
-476
CRZO
2782
DELISTED
Carrizo Oil & Gas Inc
CRZO
$116K ﹤0.01%
13,530
+6,501
AXIA
2783
AXIA Energia
AXIA
$24.6B
$115K ﹤0.01%
15,139
-856
PHT
2784
DELISTED
Pioneer High Income Fund
PHT
$115K ﹤0.01%
12,516
-25,316
GRA
2785
DELISTED
W.R. Grace & Co.
GRA
$115K ﹤0.01%
1,723
-95
BYD icon
2786
Boyd Gaming
BYD
$6.16B
$114K ﹤0.01%
4,755
+223
CDP icon
2787
COPT Defense Properties
CDP
$3.59B
$114K ﹤0.01%
3,839
-1,155
MMS icon
2788
Maximus
MMS
$3.95B
$114K ﹤0.01%
1,483
-74
OPRX icon
2789
OptimizeRx
OPRX
$119M
$114K ﹤0.01%
7,897
SHG icon
2790
Shinhan Financial Group
SHG
$27.9B
$114K ﹤0.01%
3,272
+1,323
PRAH
2791
DELISTED
PRA Health Sciences, Inc.
PRAH
$114K ﹤0.01%
1,140
-156
ACAD icon
2792
Acadia Pharmaceuticals
ACAD
$3.51B
$113K ﹤0.01%
3,137
+1,702
FAAR icon
2793
First Trust Alternative Absolute Return Strategy ETF
FAAR
$169M
$113K ﹤0.01%
4,317
-111
FCG icon
2794
First Trust Natural Gas ETF
FCG
$652M
$113K ﹤0.01%
9,953
-2,772
FORM icon
2795
FormFactor
FORM
$7.01B
$113K ﹤0.01%
6,020
-66
NHC icon
2796
National Healthcare
NHC
$2.51B
$113K ﹤0.01%
1,374
+279
SANM icon
2797
Sanmina
SANM
$6.84B
$113K ﹤0.01%
3,529
-44
VREX icon
2798
Varex Imaging
VREX
$453M
$113K ﹤0.01%
3,970
+106
VRNT
2799
DELISTED
Verint Systems
VRNT
$113K ﹤0.01%
5,116
+727
DAY
2800
DELISTED
Dayforce
DAY
$113K ﹤0.01%
2,294
-1,569
110 111
112
113 114