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
BSBE
2951
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$91K ﹤0.01%
3,509
+354
TGP
2952
DELISTED
Teekay LNG Partners L.P.
TGP
$91K ﹤0.01%
6,678
-278
WMGI
2953
DELISTED
Wright Medical Group Inc
WMGI
$91K ﹤0.01%
4,385
+478
DWTR
2954
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$91K ﹤0.01%
2,903
-267
JHMC
2955
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$91K ﹤0.01%
2,715
-450
HQY icon
2956
HealthEquity
HQY
$7.19B
$90K ﹤0.01%
1,574
-626
PFO
2957
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$90K ﹤0.01%
7,352
+2,110
SVM
2958
Silvercorp Metals
SVM
$2.85B
$90K ﹤0.01%
23,197
+14,328
INVX
2959
Innovex International
INVX
$1.74B
$90K ﹤0.01%
1,799
-12
FMO
2960
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$90K ﹤0.01%
2,019
+465
JHMS
2961
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$90K ﹤0.01%
3,093
+4
MCBC
2962
DELISTED
Macatawa Bank Corp
MCBC
$89K ﹤0.01%
8,604
+50
IBDC
2963
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$89K ﹤0.01%
3,389
AVAV icon
2964
AeroVironment
AVAV
$15.4B
$89K ﹤0.01%
1,670
+42
CPA icon
2965
Copa Holdings
CPA
$5.51B
$89K ﹤0.01%
896
+433
ENFR icon
2966
Alerian Energy Infrastructure ETF
ENFR
$347M
$89K ﹤0.01%
4,300
EPU icon
2967
iShares MSCI Peru and Global Exposure ETF
EPU
$362M
$89K ﹤0.01%
2,547
-59
FIBK icon
2968
First Interstate BancSystem
FIBK
$3.77B
$89K ﹤0.01%
2,174
+289
ICOW icon
2969
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.51B
$89K ﹤0.01%
3,530
NMI icon
2970
Nuveen Municipal Income
NMI
$112M
$89K ﹤0.01%
7,735
+500
RXI icon
2971
iShares Global Consumer Discretionary ETF
RXI
$284M
$89K ﹤0.01%
743
-215
TPYP icon
2972
Tortoise North American Pipeline Fund
TPYP
$730M
$89K ﹤0.01%
3,800
+200
WLFC icon
2973
Willis Lease Finance
WLFC
$1.27B
$89K ﹤0.01%
1,594
+17
TWOU
2974
DELISTED
2U Inc
TWOU
$89K ﹤0.01%
184
-55
TERP
2975
DELISTED
TerraForm Power, Inc
TERP
$89K ﹤0.01%
4,905
-115
117 118
119
120 121