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
BFC icon
3326
Bank First Corp
BFC
$1.52B
$54K ﹤0.01%
819
+226
BLDP
3327
Ballard Power Systems
BLDP
$719M
$54K ﹤0.01%
11,085
+5,135
BSM icon
3328
Black Stone Minerals
BSM
$3.27B
$54K ﹤0.01%
3,810
+1,112
CARG icon
3329
CarGurus
CARG
$2.94B
$54K ﹤0.01%
1,721
+527
DENN
3330
DELISTED
Denny's
DENN
$54K ﹤0.01%
2,363
-206
IDCC icon
3331
InterDigital
IDCC
$9.22B
$54K ﹤0.01%
1,037
-14
MLAB icon
3332
Mesa Laboratories
MLAB
$431M
$54K ﹤0.01%
228
-5
MVT
3333
DELISTED
BlackRock MuniVest Fund II
MVT
$54K ﹤0.01%
3,644
-20,377
PULS icon
3334
PGIM Ultra Short Bond ETF
PULS
$14.2B
$54K ﹤0.01%
1,082
+582
ROAM icon
3335
Hartford Multifactor Emerging Markets ETF
ROAM
$81.8M
$54K ﹤0.01%
2,428
-25,587
VRIG icon
3336
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$54K ﹤0.01%
2,159
-1,204
WKC icon
3337
World Kinect Corp
WKC
$1.17B
$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
$190M
$53K ﹤0.01%
972
+352
DMB
3342
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$200M
$53K ﹤0.01%
3,740
+505
EBMT icon
3343
Eagle Bancorp Montana
EBMT
$165M
$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
$74.7M
$53K ﹤0.01%
2,872
-592
LPSN icon
3346
LivePerson
LPSN
$31M
$53K ﹤0.01%
99
+47
LXU icon
3347
LSB Industries
LXU
$1.07B
$53K ﹤0.01%
13,195
NEO icon
3348
NeoGenomics
NEO
$1.02B
$53K ﹤0.01%
2,712
-52,749
SACH
3349
Sachem Capital Corp
SACH
$50.1M
$53K ﹤0.01%
11,255
+7,670
SKY icon
3350
Champion Homes
SKY
$4.29B
$53K ﹤0.01%
1,781
+47
132 133
134
135 136