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
PRIM icon
3151
Primoris Services
PRIM
$8B
$70K ﹤0.01%
3,546
-326
SNV
3152
DELISTED
Synovus
SNV
$70K ﹤0.01%
1,929
-782
SONO icon
3153
Sonos
SONO
$1.8B
$70K ﹤0.01%
5,252
VRNS icon
3154
Varonis Systems
VRNS
$4.12B
$70K ﹤0.01%
3,510
VUSE icon
3155
Vident US Equity Strategy ETF
VUSE
$638M
$70K ﹤0.01%
2,264
+61
TUES
3156
DELISTED
Tuesday Morning Corp
TUES
$70K ﹤0.01%
44,300
EQC.PRD
3157
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$70K ﹤0.01%
2,500
RISE
3158
DELISTED
Sit Rising Rate ETF
RISE
$70K ﹤0.01%
3,058
-1,074
TBLL icon
3159
Invesco Short Term Treasury ETF
TBLL
$2.24B
$69K ﹤0.01%
657
-14
CNX icon
3160
CNX Resources
CNX
$5.29B
$69K ﹤0.01%
9,537
+142
EVTC icon
3161
Evertec
EVTC
$1.91B
$69K ﹤0.01%
2,191
-74
FNDB icon
3162
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.1B
$69K ﹤0.01%
5,334
-7,128
NUS icon
3163
Nu Skin
NUS
$539M
$69K ﹤0.01%
1,641
OSIS icon
3164
OSI Systems
OSIS
$4.67B
$69K ﹤0.01%
681
-1,757
PBJ icon
3165
Invesco Food & Beverage ETF
PBJ
$96.7M
$69K ﹤0.01%
1,966
UFCS icon
3166
United Fire Group
UFCS
$876M
$69K ﹤0.01%
1,477
-29
USEP icon
3167
Innovator US Equity Ultra Buffer ETF September
USEP
$215M
$69K ﹤0.01%
+2,798
OPNT
3168
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$69K ﹤0.01%
4,600
ZAYO
3169
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$69K ﹤0.01%
2,049
-1,504
KNL
3170
DELISTED
Knoll, Inc.
KNL
$69K ﹤0.01%
2,701
-67
BTO
3171
John Hancock Financial Opportunities Fund
BTO
$731M
$68K ﹤0.01%
2,147
-483
CVBF icon
3172
CVB Financial
CVBF
$2.69B
$68K ﹤0.01%
3,239
+56
MCHB
3173
Mechanics Bancorp
MCHB
$3.25B
$68K ﹤0.01%
2,500
IDGT icon
3174
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$138M
$68K ﹤0.01%
1,257
+200
MUSA icon
3175
Murphy USA
MUSA
$8.09B
$68K ﹤0.01%
787
-64
125 126
127
128 129