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
GBT
3526
DELISTED
Global Blood Therapeutics, Inc.
GBT
$40K ﹤0.01%
838
-10,566
DIVA
3527
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$40K ﹤0.01%
1,654
-497
SRCI
3528
DELISTED
SRC Energy Inc
SRCI
$40K ﹤0.01%
8,721
-468
CARB
3529
DELISTED
Carbonite Inc
CARB
$40K ﹤0.01%
2,545
+829
CMO
3530
DELISTED
Capstead Mortgage Corp.
CMO
$40K ﹤0.01%
5,321
+2,000
AVNS icon
3531
Avanos Medical
AVNS
$524M
$39K ﹤0.01%
1,049
-5,915
CYD icon
3532
China Yuchai International
CYD
$1.34B
$39K ﹤0.01%
3,008
-2,226
DWLD icon
3533
Davis Select Worldwide ETF
DWLD
$466M
$39K ﹤0.01%
1,698
GAL icon
3534
State Street Global Allocation ETF
GAL
$271M
$39K ﹤0.01%
1,000
HLF icon
3535
Herbalife
HLF
$823M
$39K ﹤0.01%
1,031
-369
HOPE icon
3536
Hope Bancorp
HOPE
$1.33B
$39K ﹤0.01%
2,662
+39
HURC icon
3537
Hurco Companies Inc
HURC
$108M
$39K ﹤0.01%
1,200
-500
LFEQ icon
3538
VanEck Long/Flat Trend ETF
LFEQ
$28.3M
$39K ﹤0.01%
1,400
MIN
3539
MFS Intermediate Income Trust
MIN
$297M
$39K ﹤0.01%
10,025
-1,000
NFRA icon
3540
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$39K ﹤0.01%
739
+185
VNDA icon
3541
Vanda Pharmaceuticals
VNDA
$257M
$39K ﹤0.01%
2,931
-781
VSGX icon
3542
Vanguard ESG International Stock ETF
VSGX
$5.19B
$39K ﹤0.01%
782
+195
PSMG
3543
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$39K ﹤0.01%
2,651
-417
EWSC
3544
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$39K ﹤0.01%
748
-173
BSTC
3545
DELISTED
BioSpecifics Technologies Corp.
BSTC
$39K ﹤0.01%
723
-11
UBA
3546
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$39K ﹤0.01%
1,645
-1,369
ACCO icon
3547
Acco Brands
ACCO
$325M
$38K ﹤0.01%
3,939
+398
BANF icon
3548
BancFirst
BANF
$3.63B
$38K ﹤0.01%
674
+65
BE icon
3549
Bloom Energy
BE
$30.5B
$38K ﹤0.01%
11,552
-18,765
BF.A icon
3550
Brown-Forman Class A
BF.A
$12.8B
$38K ﹤0.01%
630
140 141
142
143 144