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 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
3376
Hudson Pacific Properties
HPP
$493M
$50K ﹤0.01%
214
-5
LCII icon
3377
LCI Industries
LCII
$3.54B
$50K ﹤0.01%
541
+13
LFVN icon
3378
LifeVantage
LFVN
$74.3M
$50K ﹤0.01%
3,609
MBI icon
3379
MBIA
MBI
$326M
$50K ﹤0.01%
5,359
-836
WES icon
3380
Western Midstream Partners
WES
$16.5B
$50K ﹤0.01%
1,978
-757
KAMN
3381
DELISTED
Kaman Corp
KAMN
$50K ﹤0.01%
846
-199
CCI.PRA
3382
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$50K ﹤0.01%
40
-2
ATSG
3383
DELISTED
Air Transport Services Group
ATSG
$50K ﹤0.01%
2,376
+428
CAPL icon
3384
CrossAmerica Partners
CAPL
$865M
$50K ﹤0.01%
2,944
+679
CLOU icon
3385
Global X Cloud Computing ETF
CLOU
$244M
$50K ﹤0.01%
3,451
+3,326
ESE icon
3386
ESCO Technologies
ESE
$5.75B
$50K ﹤0.01%
629
-189
HLX icon
3387
Helix Energy Solutions
HLX
$1.11B
$50K ﹤0.01%
6,379
-1,633
WGO icon
3388
Winnebago Industries
WGO
$1.33B
$50K ﹤0.01%
1,286
-7,016
IMAX icon
3389
IMAX
IMAX
$1.88B
$49K ﹤0.01%
2,260
-278
MAG
3390
DELISTED
MAG Silver
MAG
$49K ﹤0.01%
+4,655
PRO
3391
DELISTED
PROS Holdings
PRO
$49K ﹤0.01%
815
-157
DIM icon
3392
WisdomTree International MidCap Dividend Fund
DIM
$164M
$49K ﹤0.01%
819
EQH icon
3393
Equitable Holdings
EQH
$13.2B
$49K ﹤0.01%
2,166
+62
FYLD icon
3394
Cambria Foreign Shareholder Yield ETF
FYLD
$533M
$49K ﹤0.01%
2,193
+119
TGTX icon
3395
TG Therapeutics
TGTX
$4.89B
$49K ﹤0.01%
8,750
+900
TSEM icon
3396
Tower Semiconductor
TSEM
$14.4B
$49K ﹤0.01%
2,548
+1
WRAP icon
3397
Wrap Technologies
WRAP
$122M
$49K ﹤0.01%
12,030
+1,000
RCA
3398
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$49K ﹤0.01%
1,796
+500
DZK
3399
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$48K ﹤0.01%
793
-27
VG
3400
DELISTED
Vonage Holdings Corporation
VG
$48K ﹤0.01%
4,387
+648
134 135
136
137 138