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
ESE icon
3376
ESCO Technologies
ESE
$5.67B
$50K ﹤0.01%
629
-189
HLX icon
3377
Helix Energy Solutions
HLX
$977M
$50K ﹤0.01%
6,379
-1,633
HPP
3378
Hudson Pacific Properties
HPP
$853M
$50K ﹤0.01%
1,501
-33
LCII icon
3379
LCI Industries
LCII
$2.59B
$50K ﹤0.01%
541
+13
LFVN icon
3380
LifeVantage
LFVN
$88.8M
$50K ﹤0.01%
3,609
MBI icon
3381
MBIA
MBI
$342M
$50K ﹤0.01%
5,359
-836
WES icon
3382
Western Midstream Partners
WES
$15.2B
$50K ﹤0.01%
1,978
-757
WGO icon
3383
Winnebago Industries
WGO
$1.02B
$50K ﹤0.01%
1,286
-7,016
CAPL icon
3384
CrossAmerica Partners
CAPL
$764M
$50K ﹤0.01%
2,944
+679
CLOU icon
3385
Global X Cloud Computing ETF
CLOU
$308M
$50K ﹤0.01%
3,451
+3,326
ATSG
3386
DELISTED
Air Transport Services Group
ATSG
$50K ﹤0.01%
2,376
+428
KAMN
3387
DELISTED
Kaman Corp
KAMN
$50K ﹤0.01%
846
-199
CCI.PRA
3388
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$50K ﹤0.01%
40
-2
DIM icon
3389
WisdomTree International MidCap Dividend Fund
DIM
$157M
$49K ﹤0.01%
819
EQH icon
3390
Equitable Holdings
EQH
$14.6B
$49K ﹤0.01%
2,166
+62
FYLD icon
3391
Cambria Foreign Shareholder Yield ETF
FYLD
$445M
$49K ﹤0.01%
2,193
+119
IMAX icon
3392
IMAX
IMAX
$1.75B
$49K ﹤0.01%
2,260
-278
MAG
3393
DELISTED
MAG Silver
MAG
$49K ﹤0.01%
+4,655
PRO icon
3394
PROS Holdings
PRO
$1.12B
$49K ﹤0.01%
815
-157
TGTX icon
3395
TG Therapeutics
TGTX
$5.36B
$49K ﹤0.01%
8,750
+900
TSEM icon
3396
Tower Semiconductor
TSEM
$9.24B
$49K ﹤0.01%
2,548
+1
WRAP icon
3397
Wrap Technologies
WRAP
$123M
$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
AHT
3399
Ashford Hospitality Trust
AHT
$27M
$48K ﹤0.01%
15
ALRM icon
3400
Alarm.com
ALRM
$2.42B
$48K ﹤0.01%
1,046
-132
134 135
136
137 138