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
BLDP
3326
Ballard Power Systems
BLDP
$1.07B
$54K ﹤0.01%
11,085
+5,135
BSM icon
3327
Black Stone Minerals
BSM
$2.81B
$54K ﹤0.01%
3,810
+1,112
CARG icon
3328
CarGurus
CARG
$3.38B
$54K ﹤0.01%
1,721
+527
DENN icon
3329
Denny's
DENN
$318M
$54K ﹤0.01%
2,363
-206
IDCC icon
3330
InterDigital
IDCC
$9.7B
$54K ﹤0.01%
1,037
-14
MLAB icon
3331
Mesa Laboratories
MLAB
$398M
$54K ﹤0.01%
228
-5
MVT icon
3332
BlackRock MuniVest Fund II
MVT
$225M
$54K ﹤0.01%
3,644
-20,377
PULS icon
3333
PGIM Ultra Short Bond ETF
PULS
$12.5B
$54K ﹤0.01%
1,082
+582
ROAM icon
3334
Hartford Multifactor Emerging Markets ETF
ROAM
$43.6M
$54K ﹤0.01%
2,428
-25,587
TECS icon
3335
Direxion Daily Technology Bear 3x Shares
TECS
$38.6M
$54K ﹤0.01%
+5
VRIG icon
3336
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$54K ﹤0.01%
2,159
-1,204
WKC icon
3337
World Kinect Corp
WKC
$1.44B
$54K ﹤0.01%
1,360
+861
LOR
3338
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$54K ﹤0.01%
5,800
OSN
3339
DELISTED
Ossen Innovation Co., Ltd.
OSN
$54K ﹤0.01%
15,000
HR
3340
DELISTED
Healthcare Realty Trust Incorporated
HR
$54K ﹤0.01%
1,624
+144
ANIK icon
3341
Anika Therapeutics
ANIK
$150M
$53K ﹤0.01%
972
+352
DMB
3342
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$53K ﹤0.01%
3,740
+505
EBMT icon
3343
Eagle Bancorp Montana
EBMT
$128M
$53K ﹤0.01%
3,000
FMAO icon
3344
Farmers & Merchants Bancorp
FMAO
$337M
$53K ﹤0.01%
2,036
+10
GPMT
3345
Granite Point Mortgage Trust
GPMT
$126M
$53K ﹤0.01%
2,872
-592
LPSN icon
3346
LivePerson
LPSN
$57.3M
$53K ﹤0.01%
1,486
+700
LXU icon
3347
LSB Industries
LXU
$594M
$53K ﹤0.01%
13,195
NEO icon
3348
NeoGenomics
NEO
$1.3B
$53K ﹤0.01%
2,712
-52,749
SACH
3349
Sachem Capital Corp
SACH
$50.7M
$53K ﹤0.01%
11,255
+7,670
SKY icon
3350
Champion Homes
SKY
$4.14B
$53K ﹤0.01%
1,781
+47
132 133
134
135 136