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
SSSS icon
3351
SuRo Capital
SSSS
$246M
$53K ﹤0.01%
10,181
-10,774
TRX icon
3352
TRX Gold Corp
TRX
$153M
$53K ﹤0.01%
67,600
SILV
3353
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$53K ﹤0.01%
+10,221
SILK
3354
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$53K ﹤0.01%
1,617
ECOL
3355
DELISTED
US Ecology, Inc.
ECOL
$53K ﹤0.01%
828
MR
3356
DELISTED
Montage Resources Corporation Common Stock
MR
$53K ﹤0.01%
14,104
-2,582
HEWI
3357
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$53K ﹤0.01%
+3,041
REFA
3358
DELISTED
Invesco International Revenue ETF
REFA
$53K ﹤0.01%
2,180
BBAR icon
3359
BBVA Argentina
BBAR
$3.44B
$52K ﹤0.01%
11,948
+1,500
EEMS icon
3360
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$403M
$52K ﹤0.01%
1,232
-183
IHD
3361
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$111M
$52K ﹤0.01%
7,200
PKBK icon
3362
Parke Bancorp
PKBK
$255M
$52K ﹤0.01%
2,573
TRT icon
3363
Trio-Tech International
TRT
$28.7M
$52K ﹤0.01%
14,433
TTGT icon
3364
TechTarget
TTGT
$369M
$52K ﹤0.01%
2,347
+106
VRE
3365
Veris Residential
VRE
$1.37B
$52K ﹤0.01%
2,399
+550
Z icon
3366
Zillow
Z
$17.7B
$52K ﹤0.01%
1,783
-45,898
LMRK
3367
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$52K ﹤0.01%
2,912
-3,282
MINI
3368
DELISTED
Mobile Mini Inc
MINI
$52K ﹤0.01%
1,382
+417
NLSN
3369
DELISTED
Nielsen Holdings plc
NLSN
$52K ﹤0.01%
2,421
+54
BLE icon
3370
BlackRock Municipal Income Trust II
BLE
$504M
$51K ﹤0.01%
3,500
GEO icon
3371
The GEO Group
GEO
$2.32B
$51K ﹤0.01%
2,944
-243
IIF
3372
Morgan Stanley India Investment Fund
IIF
$259M
$51K ﹤0.01%
2,692
+635
LEN.B icon
3373
Lennar Class B
LEN.B
$29.3B
$51K ﹤0.01%
1,228
-33
SBSI icon
3374
Southside Bancshares
SBSI
$850M
$51K ﹤0.01%
1,486
HEWL
3375
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$51K ﹤0.01%
1,716
+21
133 134
135
136 137