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
MDSO
3126
DELISTED
Medidata Solutions, Inc.
MDSO
$73K ﹤0.01%
802
-1,290
DDF
3127
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$72K ﹤0.01%
5,275
-485
BGT icon
3128
BlackRock Floating Rate Income Trust
BGT
$317M
$72K ﹤0.01%
5,858
+13
ECH icon
3129
iShares MSCI Chile ETF
ECH
$1.1B
$72K ﹤0.01%
1,912
-47
IX icon
3130
ORIX
IX
$32.9B
$72K ﹤0.01%
4,795
-4,210
PFX icon
3131
PhenixFIN
PFX
$83.2M
$72K ﹤0.01%
1,393
-295
WLK icon
3132
Westlake Corp
WLK
$14.3B
$72K ﹤0.01%
1,115
-228
CORR
3133
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$72K ﹤0.01%
1,520
-1,525
ABG icon
3134
Asbury Automotive
ABG
$3.78B
$71K ﹤0.01%
692
+622
MMTM icon
3135
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
$71K ﹤0.01%
550
+100
NOVT icon
3136
Novanta
NOVT
$4.17B
$71K ﹤0.01%
875
+157
TCBI icon
3137
Texas Capital Bancshares
TCBI
$4.09B
$71K ﹤0.01%
1,309
-397
TECK icon
3138
Teck Resources
TECK
$24.2B
$71K ﹤0.01%
4,344
-532
TNA icon
3139
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$71K ﹤0.01%
1,269
-10
WD icon
3140
Walker & Dunlop
WD
$1.53B
$71K ﹤0.01%
1,279
+172
LM
3141
DELISTED
Legg Mason, Inc.
LM
$71K ﹤0.01%
1,812
-279
LK
3142
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$71K ﹤0.01%
3,745
+3,145
HABT
3143
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$71K ﹤0.01%
8,136
+7,136
MTW icon
3144
Manitowoc
MTW
$432M
$70K ﹤0.01%
5,472
-2,334
NSSC icon
3145
Napco Security Technologies
NSSC
$1.52B
$70K ﹤0.01%
5,510
-824
BJRI icon
3146
BJ's Restaurants
BJRI
$708M
$70K ﹤0.01%
1,792
+228
CSB icon
3147
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$248M
$70K ﹤0.01%
1,585
-243
GOLF icon
3148
Acushnet Holdings
GOLF
$5.45B
$70K ﹤0.01%
2,654
-241
LRGE icon
3149
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$70K ﹤0.01%
2,016
+276
OVLY icon
3150
Oak Valley Bancorp
OVLY
$266M
$70K ﹤0.01%
4,150
124 125
126
127 128