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
THG icon
3176
Hanover Insurance
THG
$6.26B
$68K ﹤0.01%
501
-604
MEN
3177
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$68K ﹤0.01%
6,000
BHR
3178
Braemar Hotels & Resorts
BHR
$176M
$67K ﹤0.01%
7,232
+4,260
BRX icon
3179
Brixmor Property Group
BRX
$8.02B
$67K ﹤0.01%
3,310
+1,741
CUT icon
3180
Invesco MSCI Global Timber ETF
CUT
$40.4M
$67K ﹤0.01%
2,582
-302
DFNL icon
3181
Davis Select Financial ETF
DFNL
$301M
$67K ﹤0.01%
2,800
DMF
3182
DELISTED
BNY Mellon Municipal Income
DMF
$67K ﹤0.01%
7,163
GROW icon
3183
US Global Investors
GROW
$31.9M
$67K ﹤0.01%
33,480
-2,170
INFR
3184
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$67K ﹤0.01%
2,169
EPHE icon
3185
iShares MSCI Philippines ETF
EPHE
$96.8M
$66K ﹤0.01%
1,966
-99
MED icon
3186
Medifast
MED
$134M
$66K ﹤0.01%
644
-98
PK icon
3187
Park Hotels & Resorts
PK
$2.02B
$66K ﹤0.01%
2,617
+242
BTG icon
3188
B2Gold
BTG
$5.33B
$65K ﹤0.01%
20,000
-7,000
ELP icon
3189
Copel
ELP
$8.03B
$65K ﹤0.01%
13,523
+4,910
MXI icon
3190
iShares Global Materials ETF
MXI
$223M
$65K ﹤0.01%
1,057
-429
NAK
3191
Northern Dynasty Minerals
NAK
$999M
$65K ﹤0.01%
110,350
+21,230
RARE icon
3192
Ultragenyx Pharmaceutical
RARE
$3.07B
$65K ﹤0.01%
1,504
+1,123
ROCK icon
3193
Gibraltar Industries
ROCK
$1.79B
$65K ﹤0.01%
1,433
+1,329
URA icon
3194
Global X Uranium ETF
URA
$5.3B
$65K ﹤0.01%
5,942
+3,504
VNOM icon
3195
Viper Energy
VNOM
$6.17B
$65K ﹤0.01%
2,325
+256
TMX
3196
DELISTED
Terminix Global Holdings, Inc.
TMX
$65K ﹤0.01%
1,148
-803
SNR
3197
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$65K ﹤0.01%
9,822
+4,257
ALGT icon
3198
Allegiant Air
ALGT
$1.33B
$64K ﹤0.01%
431
+71
GQRE icon
3199
FlexShares Global Quality Real Estate Index Fund
GQRE
$369M
$64K ﹤0.01%
978
+156
LBRDA icon
3200
Liberty Broadband Class A
LBRDA
$7.42B
$64K ﹤0.01%
609
-3
126 127
128
129 130