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 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
2926
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$94K ﹤0.01%
7,206
+384
SID icon
2927
Companhia Siderúrgica Nacional
SID
$2.59B
$94K ﹤0.01%
29,824
-5,172
CPE
2928
DELISTED
Callon Petroleum Company
CPE
$94K ﹤0.01%
2,143
-441
BVN icon
2929
Compañía de Minas Buenaventura
BVN
$9.42B
$93K ﹤0.01%
6,100
-12
RIV
2930
RiverNorth Opportunities Fund
RIV
$327M
$93K ﹤0.01%
5,517
+661
SSL icon
2931
Sasol
SSL
$4.76B
$93K ﹤0.01%
5,526
-148
ZMLP
2932
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$93K ﹤0.01%
918
+246
AMTD
2933
DELISTED
TD Ameritrade Holding Corp
AMTD
$93K ﹤0.01%
2,012
-644
NID
2934
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$93K ﹤0.01%
6,790
+1,009
BGR icon
2935
BlackRock Energy and Resources Trust
BGR
$382M
$92K ﹤0.01%
8,226
+709
EDOG icon
2936
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.8M
$92K ﹤0.01%
4,488
-46
EMO
2937
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
$92K ﹤0.01%
2,111
-1,333
FTQI icon
2938
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$765M
$92K ﹤0.01%
4,113
-82
JBGS
2939
JBG SMITH
JBGS
$1.01B
$92K ﹤0.01%
2,320
+2
NOMD icon
2940
Nomad Foods
NOMD
$1.75B
$92K ﹤0.01%
4,504
-413
REZI icon
2941
Resideo Technologies
REZI
$5.41B
$92K ﹤0.01%
6,413
-495
TRMK icon
2942
Trustmark
TRMK
$2.45B
$92K ﹤0.01%
2,732
-47
ABM icon
2943
ABM Industries
ABM
$2.73B
$91K ﹤0.01%
2,497
-179
CYRX icon
2944
CryoPort
CYRX
$520M
$91K ﹤0.01%
5,519
+27
FCOR icon
2945
Fidelity Corporate Bond ETF
FCOR
$317M
$91K ﹤0.01%
1,728
+451
IFN
2946
India Fund
IFN
$547M
$91K ﹤0.01%
4,409
+2,057
UUP icon
2947
Invesco DB US Dollar Index Bullish Fund
UUP
$205M
$91K ﹤0.01%
3,355
-110
UYG icon
2948
ProShares Ultra Financials
UYG
$755M
$91K ﹤0.01%
1,942
WTRE icon
2949
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$91K ﹤0.01%
3,114
ICPT
2950
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$91K ﹤0.01%
1,379
+993
116 117
118
119 120