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
SAH icon
3101
Sonic Automotive
SAH
$2.01B
$75K ﹤0.01%
2,403
+1,731
DERM
3102
DELISTED
Dermira, Inc.
DERM
$75K ﹤0.01%
11,929
+3,340
EWD icon
3103
iShares MSCI Sweden ETF
EWD
$315M
$75K ﹤0.01%
2,555
-473
ANGO icon
3104
AngioDynamics
ANGO
$437M
$74K ﹤0.01%
4,021
+471
BGC icon
3105
BGC Group
BGC
$4.54B
$74K ﹤0.01%
13,376
-9,756
DX
3106
Dynex Capital
DX
$2.64B
$74K ﹤0.01%
5,101
-1,223
EVH icon
3107
Evolent Health
EVH
$334M
$74K ﹤0.01%
10,178
-3,390
FDUS icon
3108
Fidus Investment
FDUS
$671M
$74K ﹤0.01%
4,996
+25
OR icon
3109
OR Royalties Inc
OR
$7.56B
$74K ﹤0.01%
7,936
+950
YORW icon
3110
York Water
YORW
$455M
$74K ﹤0.01%
1,694
HTLF
3111
DELISTED
Heartland Financial USA, Inc.
HTLF
$74K ﹤0.01%
1,657
-29
IEIH
3112
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$74K ﹤0.01%
3,045
-967
IBTX
3113
DELISTED
Independent Bank Group, Inc.
IBTX
$74K ﹤0.01%
1,393
+273
AFG icon
3114
American Financial Group
AFG
$10.7B
$73K ﹤0.01%
678
-204
CAKE icon
3115
Cheesecake Factory
CAKE
$2.87B
$73K ﹤0.01%
1,746
+15
COHU icon
3116
Cohu
COHU
$1.28B
$73K ﹤0.01%
5,347
+2,323
COKE icon
3117
Coca-Cola Consolidated
COKE
$14.4B
$73K ﹤0.01%
2,410
+70
DKS icon
3118
Dick's Sporting Goods
DKS
$17.3B
$73K ﹤0.01%
1,808
-760
EGHT icon
3119
8x8 Inc
EGHT
$291M
$73K ﹤0.01%
3,528
+28
GDS icon
3120
GDS Holdings
GDS
$8.59B
$73K ﹤0.01%
1,812
+4
GSBD icon
3121
Goldman Sachs BDC
GSBD
$1.03B
$73K ﹤0.01%
3,632
-164
MSB
3122
Mesabi Trust
MSB
$414M
$73K ﹤0.01%
3,055
-3,512
USPX icon
3123
Franklin US Equity Index ETF
USPX
$1.66B
$73K ﹤0.01%
2,300
MGP
3124
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$73K ﹤0.01%
2,451
+206
GPOR
3125
DELISTED
Gulfport Energy Corp.
GPOR
$73K ﹤0.01%
26,906
-2,366
123 124
125
126 127