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
IRR
3001
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$86K ﹤0.01%
21,903
-1,800
MWA icon
3002
Mueller Water Products
MWA
$4.07B
$86K ﹤0.01%
7,531
+443
AEIS icon
3003
Advanced Energy
AEIS
$8.52B
$85K ﹤0.01%
1,475
-34
ALNY icon
3004
Alnylam Pharmaceuticals
ALNY
$57.4B
$85K ﹤0.01%
1,057
+2
EWN icon
3005
iShares MSCI Netherlands ETF
EWN
$309M
$85K ﹤0.01%
2,736
-223
EXK
3006
Endeavour Silver
EXK
$2.11B
$85K ﹤0.01%
37,947
+5,803
GH icon
3007
Guardant Health
GH
$12B
$85K ﹤0.01%
1,337
-14,107
IAG icon
3008
IAMGOLD
IAG
$6.86B
$85K ﹤0.01%
25,133
-12,430
IMKTA icon
3009
Ingles Markets
IMKTA
$1.4B
$85K ﹤0.01%
2,200
+1,800
PZZA icon
3010
Papa John's
PZZA
$1.35B
$85K ﹤0.01%
1,623
+93
SCL icon
3011
Stepan Co
SCL
$993M
$85K ﹤0.01%
872
-69
YEXT icon
3012
Yext
YEXT
$1.05B
$85K ﹤0.01%
5,318
-12,233
RUTH
3013
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$85K ﹤0.01%
4,137
+121
CSOD
3014
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$85K ﹤0.01%
1,528
+338
CLGX
3015
DELISTED
Corelogic, Inc.
CLGX
$85K ﹤0.01%
1,837
+481
CAMP
3016
DELISTED
CalAmp Corp.
CAMP
$84K ﹤0.01%
320
+39
CWEN icon
3017
Clearway Energy Class C
CWEN
$4.14B
$84K ﹤0.01%
4,542
-1,588
MAT icon
3018
Mattel
MAT
$5.92B
$84K ﹤0.01%
7,473
-1,511
MCRI icon
3019
Monarch Casino & Resort
MCRI
$1.67B
$84K ﹤0.01%
2,025
SSYS icon
3020
Stratasys
SSYS
$838M
$84K ﹤0.01%
3,920
+185
VTN icon
3021
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$84K ﹤0.01%
6,165
AIF
3022
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$84K ﹤0.01%
5,584
+3,169
IOVA icon
3023
Iovance Biotherapeutics
IOVA
$655M
$83K ﹤0.01%
4,561
KBR icon
3024
KBR
KBR
$5.43B
$83K ﹤0.01%
3,349
+515
KEX icon
3025
Kirby Corp
KEX
$5.93B
$83K ﹤0.01%
1,022
+89
119 120
121
122 123