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
MFGP
3301
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$56K ﹤0.01%
3,933
-10
PCH icon
3302
PotlatchDeltic
PCH
$3.04B
$56K ﹤0.01%
1,380
-4
PRAA icon
3303
PRA Group
PRAA
$521M
$56K ﹤0.01%
1,652
-67
PUMP icon
3304
ProPetro Holding
PUMP
$1.09B
$56K ﹤0.01%
6,099
+1,286
TOK icon
3305
iShares MSCI Kokusai Fund
TOK
$239M
$56K ﹤0.01%
810
-70
WCC icon
3306
WESCO International
WCC
$12.4B
$56K ﹤0.01%
1,159
+174
ALTR
3307
DELISTED
Altair Engineering Inc
ALTR
$56K ﹤0.01%
1,623
+603
ETRN
3308
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$56K ﹤0.01%
3,867
+305
ELOX
3309
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$56K ﹤0.01%
309
CVET
3310
DELISTED
Covetrus, Inc. Common Stock
CVET
$56K ﹤0.01%
4,847
+3,226
BB icon
3311
BlackBerry
BB
$2.77B
$55K ﹤0.01%
10,484
+4,332
COM icon
3312
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$55K ﹤0.01%
2,375
+1,625
FCF icon
3313
First Commonwealth Financial
FCF
$1.64B
$55K ﹤0.01%
4,135
NMRK icon
3314
Newmark Group
NMRK
$2.99B
$55K ﹤0.01%
6,117
-3,157
QTWO icon
3315
Q2 Holdings
QTWO
$3.76B
$55K ﹤0.01%
685
+2
RINF icon
3316
ProShares Inflation Expectations ETF
RINF
$21.4M
$55K ﹤0.01%
2,164
-193
SHAK icon
3317
Shake Shack
SHAK
$3.82B
$55K ﹤0.01%
573
+56
AD
3318
Array Digital Infrastructure
AD
$4.17B
$55K ﹤0.01%
1,462
+594
ENLC
3319
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$55K ﹤0.01%
6,350
+242
WPS
3320
DELISTED
iShares International Developed Property ETF
WPS
$55K ﹤0.01%
1,417
-81
NXGN
3321
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$55K ﹤0.01%
3,522
JDIV
3322
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$55K ﹤0.01%
2,028
+528
MYC
3323
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$55K ﹤0.01%
+3,793
NMY
3324
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$55K ﹤0.01%
4,157
+3,157
BFC icon
3325
Bank First Corp
BFC
$1.21B
$54K ﹤0.01%
819
+226
131 132
133
134 135