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 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUE icon
3101
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$75K ﹤0.01%
5,835
+806
SAH icon
3102
Sonic Automotive
SAH
$2.09B
$75K ﹤0.01%
2,403
+1,731
DERM
3103
DELISTED
Dermira, Inc.
DERM
$75K ﹤0.01%
11,929
+3,340
ANGO icon
3104
AngioDynamics
ANGO
$428M
$74K ﹤0.01%
4,021
+471
BGC icon
3105
BGC Group
BGC
$4.18B
$74K ﹤0.01%
13,376
-9,756
DX
3106
Dynex Capital
DX
$2.15B
$74K ﹤0.01%
5,101
-1,223
EVH icon
3107
Evolent Health
EVH
$440M
$74K ﹤0.01%
10,178
-3,390
FDUS icon
3108
Fidus Investment
FDUS
$714M
$74K ﹤0.01%
4,996
+25
OR icon
3109
OR Royalties Inc
OR
$8.5B
$74K ﹤0.01%
7,936
+950
YORW icon
3110
York Water
YORW
$479M
$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
GPOR
3114
DELISTED
Gulfport Energy Corp.
GPOR
$73K ﹤0.01%
26,906
-2,366
MDSO
3115
DELISTED
Medidata Solutions, Inc.
MDSO
$73K ﹤0.01%
802
-1,290
AFG icon
3116
American Financial Group
AFG
$10.7B
$73K ﹤0.01%
678
-204
CAKE icon
3117
Cheesecake Factory
CAKE
$2.93B
$73K ﹤0.01%
1,746
+15
COHU icon
3118
Cohu
COHU
$1.32B
$73K ﹤0.01%
5,347
+2,323
COKE icon
3119
Coca-Cola Consolidated
COKE
$10B
$73K ﹤0.01%
2,410
+70
DKS icon
3120
Dick's Sporting Goods
DKS
$18.5B
$73K ﹤0.01%
1,808
-760
EGHT icon
3121
8x8 Inc
EGHT
$233M
$73K ﹤0.01%
3,528
+28
GDS icon
3122
GDS Holdings
GDS
$8.16B
$73K ﹤0.01%
1,812
+4
GSBD icon
3123
Goldman Sachs BDC
GSBD
$1.07B
$73K ﹤0.01%
3,632
-164
MSB
3124
Mesabi Trust
MSB
$466M
$73K ﹤0.01%
3,055
-3,512
USPX icon
3125
Franklin US Equity Index ETF
USPX
$1.69B
$73K ﹤0.01%
2,300
123 124
125
126 127