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
UTHR icon
3076
United Therapeutics
UTHR
$19.3B
$78K ﹤0.01%
982
+141
EPAY
3077
DELISTED
Bottomline Technologies Inc
EPAY
$78K ﹤0.01%
1,989
+159
CEZ
3078
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$78K ﹤0.01%
3,181
-173
UCFC
3079
DELISTED
United Community Financial Corp
UCFC
$78K ﹤0.01%
7,253
MNR
3080
DELISTED
Monmouth Real Estate Investment Corp
MNR
$78K ﹤0.01%
5,394
+507
CCB icon
3081
Coastal Financial
CCB
$1.59B
$77K ﹤0.01%
5,163
-532
IHY icon
3082
VanEck International High Yield Bond ETF
IHY
$45.6M
$77K ﹤0.01%
3,172
+306
NXP icon
3083
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
$77K ﹤0.01%
4,900
UNTY icon
3084
Unity Bancorp
UNTY
$461M
$77K ﹤0.01%
3,498
+1
XMPT icon
3085
VanEck CEF Muni Income ETF
XMPT
$180M
$77K ﹤0.01%
2,791
-211
ISCA
3086
DELISTED
International Speedway Corp
ISCA
$77K ﹤0.01%
1,709
-92
AGI icon
3087
Alamos Gold
AGI
$13B
$76K ﹤0.01%
13,046
-516
BFOR icon
3088
Barron's 400 ETF
BFOR
$180M
$76K ﹤0.01%
1,912
-932
CIF
3089
MFS Intermediate High Income Fund
CIF
$31M
$76K ﹤0.01%
28,986
CTBI icon
3090
Community Trust Bancorp
CTBI
$955M
$76K ﹤0.01%
1,793
+2
EIDO icon
3091
iShares MSCI Indonesia ETF
EIDO
$322M
$76K ﹤0.01%
3,097
-537
INDT
3092
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$76K ﹤0.01%
2,000
IRL
3093
DELISTED
NEW IRELAND FUND INC
IRL
$76K ﹤0.01%
8,936
AIG.WS
3094
DELISTED
American International Group, Inc.
AIG.WS
$76K ﹤0.01%
5,382
-30
DHF
3095
BNY Mellon High Yield Strategies Fund
DHF
$187M
$75K ﹤0.01%
24,200
-1,522
EDC icon
3096
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$108M
$75K ﹤0.01%
1,150
SAH icon
3097
Sonic Automotive
SAH
$2.09B
$75K ﹤0.01%
2,403
+1,731
DERM
3098
DELISTED
Dermira, Inc.
DERM
$75K ﹤0.01%
11,929
+3,340
EHI
3099
Western Asset Global High Income Fund
EHI
$193M
$75K ﹤0.01%
7,569
-34,686
EWD icon
3100
iShares MSCI Sweden ETF
EWD
$319M
$75K ﹤0.01%
2,555
-473
122 123
124
125 126