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
EVBG
3001
DELISTED
Everbridge, Inc. Common Stock
EVBG
$86K ﹤0.01%
1,390
-70
IRR
3002
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$86K ﹤0.01%
21,903
-1,800
AEIS icon
3003
Advanced Energy
AEIS
$11.4B
$85K ﹤0.01%
1,475
-34
ALNY icon
3004
Alnylam Pharmaceuticals
ALNY
$41.6B
$85K ﹤0.01%
1,057
+2
EWN icon
3005
iShares MSCI Netherlands ETF
EWN
$302M
$85K ﹤0.01%
2,736
-223
EXK
3006
Endeavour Silver
EXK
$2.95B
$85K ﹤0.01%
37,947
+5,803
GH icon
3007
Guardant Health
GH
$11.2B
$85K ﹤0.01%
1,337
-14,107
IAG icon
3008
IAMGOLD
IAG
$11.7B
$85K ﹤0.01%
25,133
-12,430
IMKTA icon
3009
Ingles Markets
IMKTA
$1.68B
$85K ﹤0.01%
2,200
+1,800
PZZA icon
3010
Papa John's
PZZA
$1.21B
$85K ﹤0.01%
1,623
+93
SCL icon
3011
Stepan Co
SCL
$1.06B
$85K ﹤0.01%
872
-69
YEXT icon
3012
Yext
YEXT
$643M
$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
CWEN icon
3016
Clearway Energy Class C
CWEN
$4.62B
$84K ﹤0.01%
4,542
-1,588
MAT icon
3017
Mattel
MAT
$4.85B
$84K ﹤0.01%
7,473
-1,511
MCRI icon
3018
Monarch Casino & Resort
MCRI
$1.8B
$84K ﹤0.01%
2,025
SSYS icon
3019
Stratasys
SSYS
$672M
$84K ﹤0.01%
3,920
+185
VTN icon
3020
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
$84K ﹤0.01%
6,165
AIF
3021
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$84K ﹤0.01%
5,584
+3,169
CAMP
3022
DELISTED
CalAmp Corp.
CAMP
$84K ﹤0.01%
320
+39
CHWY icon
3023
Chewy
CHWY
$10.6B
$83K ﹤0.01%
3,395
+2,077
HAIN icon
3024
Hain Celestial
HAIN
$60.5M
$83K ﹤0.01%
3,856
-3,182
IOVA icon
3025
Iovance Biotherapeutics
IOVA
$1.63B
$83K ﹤0.01%
4,561
119 120
121
122 123