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
INFN
2876
DELISTED
Infinera Corporation Common Stock
INFN
$101K ﹤0.01%
18,567
+10,861
LTHM
2877
DELISTED
Livent Corporation
LTHM
$101K ﹤0.01%
15,172
-122
AXTA icon
2878
Axalta
AXTA
$6.01B
$100K ﹤0.01%
3,286
-90
HLNE icon
2879
Hamilton Lane
HLNE
$5.53B
$100K ﹤0.01%
1,759
+626
INN
2880
Summit Hotel Properties
INN
$566M
$100K ﹤0.01%
8,649
+236
PLOW icon
2881
Douglas Dynamics
PLOW
$722M
$100K ﹤0.01%
2,257
+271
ARTY
2882
iShares Future AI & Tech ETF
ARTY
$1.65B
$100K ﹤0.01%
4,088
-199
TGE
2883
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$100K ﹤0.01%
4,930
+2,362
ALEX
2884
Alexander & Baldwin
ALEX
$1.15B
$99K ﹤0.01%
4,029
-442
NURE icon
2885
Nuveen Short-Term REIT ETF
NURE
$31.6M
$99K ﹤0.01%
3,238
+252
USHY icon
2886
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$99K ﹤0.01%
2,402
+1,183
ROIC
2887
DELISTED
Retail Opportunity Investments Corp.
ROIC
$99K ﹤0.01%
5,424
+3,474
ASXC
2888
DELISTED
Asensus Surgical, Inc.
ASXC
$99K ﹤0.01%
12,356
+2,585
ARMK icon
2889
Aramark
ARMK
$9.86B
$98K ﹤0.01%
3,133
-683
BANR icon
2890
Banner Corp
BANR
$2.04B
$98K ﹤0.01%
1,748
-65
DNOW icon
2891
DNOW Inc
DNOW
$1.41B
$98K ﹤0.01%
8,556
+38
PBHC icon
2892
Pathfinder Bancorp
PBHC
$93.6M
$98K ﹤0.01%
7,283
+2,500
SBR
2893
Sabine Royalty Trust
SBR
$1.07B
$98K ﹤0.01%
2,252
+321
NHA
2894
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$98K ﹤0.01%
10,000
PE
2895
DELISTED
PARSLEY ENERGY INC
PE
$98K ﹤0.01%
5,846
+1,447
DIVY
2896
DELISTED
Reality Shares DIVS ETF
DIVY
$98K ﹤0.01%
3,755
-870
EUMV
2897
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$98K ﹤0.01%
3,843
-237
MYGN icon
2898
Myriad Genetics
MYGN
$583M
$97K ﹤0.01%
3,387
+2,334
OIA icon
2899
Invesco Municipal Income Opportunities Trust
OIA
$285M
$97K ﹤0.01%
12,172
+6,788
RZV icon
2900
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$97K ﹤0.01%
1,510
-100
114 115
116
117 118