AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
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
+$87M
2
+$85.7M
3
+$83.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M

Top Sells

1
+$137M
2
+$86.1M
3
+$45M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.2M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$26.4M

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
CSIQ icon
2976
Canadian Solar
CSIQ
$1.23B
$88K ﹤0.01%
4,634
-262
HNW
2977
DELISTED
Pioneer Diversified High Income Fund
HNW
$88K ﹤0.01%
6,020
IXG icon
2978
iShares Global Financials ETF
IXG
$579M
$88K ﹤0.01%
1,366
-116
LKFN icon
2979
Lakeland Financial Corp
LKFN
$1.43B
$88K ﹤0.01%
2,022
+422
MNSB icon
2980
MainStreet Bancshares
MNSB
$157M
$88K ﹤0.01%
4,200
MVV icon
2981
ProShares Ultra MidCap400
MVV
$132M
$88K ﹤0.01%
2,201
-450
NVEE
2982
DELISTED
NV5 Global
NVEE
$88K ﹤0.01%
5,148
+1,228
FLXN
2983
DELISTED
Flexion Therapeutics, Inc.
FLXN
$88K ﹤0.01%
6,439
+3,680
MITT
2984
TPG Mortgage Investment Trust
MITT
$236M
$87K ﹤0.01%
1,905
+953
EPOL icon
2985
iShares MSCI Poland ETF
EPOL
$590M
$87K ﹤0.01%
4,181
-224
FCEF icon
2986
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$71.6M
$87K ﹤0.01%
3,900
-600
GUNR icon
2987
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$87K ﹤0.01%
2,783
-730
NAN icon
2988
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$87K ﹤0.01%
6,119
-550
NWSA icon
2989
News Corp Class A
NWSA
$13.1B
$87K ﹤0.01%
6,292
+3,842
TEF
2990
DELISTED
Telefonica
TEF
$87K ﹤0.01%
14,307
-17,299
UJUL icon
2991
Innovator US Equity Ultra Buffer ETF July
UJUL
$153M
$87K ﹤0.01%
3,335
-15,515
VLU icon
2992
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$588M
$87K ﹤0.01%
823
-1,787
WH icon
2993
Wyndham Hotels & Resorts
WH
$5.52B
$87K ﹤0.01%
1,680
+719
XES icon
2994
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$437M
$87K ﹤0.01%
1,191
+190
AUY
2995
DELISTED
Yamana Gold, Inc.
AUY
$87K ﹤0.01%
27,355
+880
FIT
2996
DELISTED
Fitbit, Inc. Class A common stock
FIT
$87K ﹤0.01%
22,772
+2,319
GLIBA
2997
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$86K ﹤0.01%
1,381
-21
MOV icon
2998
Movado Group
MOV
$512M
$86K ﹤0.01%
3,460
+212
MWA icon
2999
Mueller Water Products
MWA
$4.34B
$86K ﹤0.01%
7,531
+443
VVV icon
3000
Valvoline
VVV
$4.28B
$86K ﹤0.01%
3,879
+2,375
118 119
120
121 122