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
VIPS icon
2901
Vipshop
VIPS
$9.21B
$97K ﹤0.01%
10,850
+3,642
SGEN
2902
DELISTED
Seagen Inc. Common Stock
SGEN
$97K ﹤0.01%
1,147
+18
CORE
2903
DELISTED
Core Mark Holding Co., Inc.
CORE
$97K ﹤0.01%
3,035
+296
ADRE
2904
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$97K ﹤0.01%
2,538
+1
VIRT icon
2905
Virtu Financial
VIRT
$2.94B
$96K ﹤0.01%
5,902
-2,222
ACRE
2906
Ares Commercial Real Estate
ACRE
$252M
$96K ﹤0.01%
6,324
+11
CLH icon
2907
Clean Harbors
CLH
$11B
$96K ﹤0.01%
1,242
+304
FNDA icon
2908
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$96K ﹤0.01%
5,078
+1,158
MRNA icon
2909
Moderna
MRNA
$9.41B
$96K ﹤0.01%
6,000
+5,003
OGIG icon
2910
ALPS O'Shares Global Internet Giants ETF
OGIG
$159M
$96K ﹤0.01%
4,094
+264
TRNO icon
2911
Terreno Realty
TRNO
$6.06B
$96K ﹤0.01%
1,887
+381
EGIF
2912
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$96K ﹤0.01%
6,000
-900
CALM icon
2913
Cal-Maine
CALM
$4.26B
$95K ﹤0.01%
2,366
-208
MYN icon
2914
BlackRock MuniYield New York Quality Fund
MYN
$383M
$95K ﹤0.01%
7,285
+6,096
XXII
2915
22nd Century Group
XXII
$4.92M
– –
0
CAJ
2916
DELISTED
Canon, Inc.
CAJ
$95K ﹤0.01%
3,549
+764
GHDX
2917
DELISTED
Genomic Health, Inc.
GHDX
$95K ﹤0.01%
1,394
-2
ESBA icon
2918
Empire State Realty Series ES
ESBA
$1.95B
$95K ﹤0.01%
6,712
-5,601
LVHI icon
2919
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29B
$95K ﹤0.01%
3,574
+2,974
ARKQ icon
2920
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
$95K ﹤0.01%
2,997
-1,270
ANIP icon
2921
ANI Pharmaceuticals
ANIP
$2.06B
$94K ﹤0.01%
1,298
-129
ASX icon
2922
ASE Group
ASX
$33.8B
$94K ﹤0.01%
21,192
+4,482
CASH icon
2923
Pathward Financial
CASH
$1.53B
$94K ﹤0.01%
2,908
-464
CUBE icon
2924
CubeSmart
CUBE
$8.49B
$94K ﹤0.01%
2,695
-723
EZPW icon
2925
Ezcorp Inc
EZPW
$1.1B
$94K ﹤0.01%
14,500
115 116
117
118 119