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
FCOR icon
2951
Fidelity Corporate Bond ETF
FCOR
$278M
$91K ﹤0.01%
1,728
+451
IFN
2952
India Fund
IFN
$611M
$91K ﹤0.01%
4,409
+2,057
UUP icon
2953
Invesco DB US Dollar Index Bullish Fund
UUP
$164M
$91K ﹤0.01%
3,355
-110
WMGI
2954
DELISTED
Wright Medical Group Inc
WMGI
$91K ﹤0.01%
4,385
+478
DWTR
2955
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$91K ﹤0.01%
2,903
-267
HQY icon
2956
HealthEquity
HQY
$8.13B
$90K ﹤0.01%
1,574
-626
INVX
2957
Innovex International
INVX
$1.36B
$90K ﹤0.01%
1,799
-12
FMO
2958
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$90K ﹤0.01%
2,019
+465
JHMS
2959
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$90K ﹤0.01%
3,093
+4
PFO
2960
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$90K ﹤0.01%
7,352
+2,110
SVM
2961
Silvercorp Metals
SVM
$1.34B
$90K ﹤0.01%
23,197
+14,328
AVAV icon
2962
AeroVironment
AVAV
$17.5B
$89K ﹤0.01%
1,670
+42
CPA icon
2963
Copa Holdings
CPA
$5.25B
$89K ﹤0.01%
896
+433
ENFR icon
2964
Alerian Energy Infrastructure ETF
ENFR
$299M
$89K ﹤0.01%
4,300
EPU icon
2965
iShares MSCI Peru and Global Exposure ETF
EPU
$193M
$89K ﹤0.01%
2,547
-59
FIBK icon
2966
First Interstate BancSystem
FIBK
$3.32B
$89K ﹤0.01%
2,174
+289
ICOW icon
2967
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$89K ﹤0.01%
3,530
NMI icon
2968
Nuveen Municipal Income
NMI
$103M
$89K ﹤0.01%
7,735
+500
RXI icon
2969
iShares Global Consumer Discretionary ETF
RXI
$278M
$89K ﹤0.01%
743
-215
TPYP icon
2970
Tortoise North American Pipeline Fund
TPYP
$688M
$89K ﹤0.01%
3,800
+200
WLFC icon
2971
Willis Lease Finance
WLFC
$821M
$89K ﹤0.01%
1,594
+17
TWOU
2972
DELISTED
2U Inc
TWOU
$89K ﹤0.01%
184
-55
MCBC
2973
DELISTED
Macatawa Bank Corp
MCBC
$89K ﹤0.01%
8,604
+50
IBDC
2974
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$89K ﹤0.01%
3,389
TERP
2975
DELISTED
TerraForm Power, Inc
TERP
$89K ﹤0.01%
4,905
-115
117 118
119
120 121