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
EFF
2851
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$105K ﹤0.01%
6,900
+1,000
CUB
2852
DELISTED
Cubic Corporation
CUB
$105K ﹤0.01%
1,493
+1,172
ESNT icon
2853
Essent Group
ESNT
$5.49B
$104K ﹤0.01%
2,182
-544
HMOP icon
2854
Hartford Municipal Opportunities ETF
HMOP
$708M
$104K ﹤0.01%
2,500
+1,300
IDE
2855
Voya Infrastructure, Industrials and Materials Fund
IDE
$192M
$104K ﹤0.01%
9,056
+28
MANH icon
2856
Manhattan Associates
MANH
$8.43B
$104K ﹤0.01%
1,291
+8
VNO icon
2857
Vornado Realty Trust
VNO
$4.95B
$104K ﹤0.01%
1,630
+681
NS
2858
DELISTED
NuStar Energy L.P.
NS
$104K ﹤0.01%
3,666
-601
BWG
2859
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$103K ﹤0.01%
8,500
-1,105
ECON icon
2860
Columbia Emerging Markets Consumer ETF
ECON
$286M
$103K ﹤0.01%
4,703
-742
FICO icon
2861
Fair Isaac
FICO
$26.8B
$103K ﹤0.01%
342
-1,744
HTAB icon
2862
Hartford Schroders Tax-Aware Bond ETF
HTAB
$317M
$103K ﹤0.01%
+4,874
SPSC icon
2863
SPS Commerce
SPSC
$2.26B
$103K ﹤0.01%
2,205
+491
TDTF icon
2864
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1B
$103K ﹤0.01%
4,059
-400
UDIV icon
2865
Franklin US Core Dividend Tilt Index ETF
UDIV
$108M
$103K ﹤0.01%
3,553
MOR
2866
DELISTED
MorphoSys AG American Depositary Shares
MOR
$103K ﹤0.01%
3,750
-375
SC
2867
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$102K ﹤0.01%
4,012
+125
ACIW icon
2868
ACI Worldwide
ACIW
$4.05B
$102K ﹤0.01%
3,296
+122
AGM icon
2869
Federal Agricultural Mortgage
AGM
$1.65B
$102K ﹤0.01%
1,252
+217
DDD icon
2870
3D Systems Corp
DDD
$353M
$102K ﹤0.01%
12,547
+3,930
MODN
2871
DELISTED
MODEL N, INC.
MODN
$102K ﹤0.01%
3,659
+3,559
CEM
2872
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$102K ﹤0.01%
1,788
+109
BPT
2873
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$101K ﹤0.01%
10,994
+273
GCC icon
2874
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$101K ﹤0.01%
5,728
-1,134
VXX icon
2875
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$254M
$101K ﹤0.01%
66
+4
113 114
115
116 117