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
+$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
MSGN
3576
DELISTED
MSG Networks Inc.
MSGN
$36K ﹤0.01%
2,269
-4,624
FRN
3577
DELISTED
Invesco Frontier Markets ETF
FRN
$36K ﹤0.01%
2,655
SMTA
3578
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$36K ﹤0.01%
4,286
-317
ASA
3579
ASA Gold and Precious Metals
ASA
$1.38B
$36K ﹤0.01%
2,975
-70
COTY icon
3580
Coty
COTY
$2.82B
$36K ﹤0.01%
3,451
-630
DCO icon
3581
Ducommun
DCO
$1.65B
$36K ﹤0.01%
849
-1,156
EDIT icon
3582
Editas Medicine
EDIT
$201M
$36K ﹤0.01%
1,567
-179
EUDG icon
3583
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.1M
$36K ﹤0.01%
1,436
-2,086
FMY
3584
First Trust Mortgage Income Fund
FMY
$51.7M
$36K ﹤0.01%
2,560
-949
IBD icon
3585
Inspire Corporate Bond ETF
IBD
$469M
$36K ﹤0.01%
1,413
+271
INCO icon
3586
Columbia India Consumer ETF
INCO
$251M
$36K ﹤0.01%
857
-164
IPAR icon
3587
Interparfums
IPAR
$3.15B
$36K ﹤0.01%
514
-89
JELD icon
3588
JELD-WEN Holding
JELD
$245M
$36K ﹤0.01%
1,882
-11
NXJ icon
3589
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
$36K ﹤0.01%
2,482
+817
OPOF
3590
DELISTED
Old Point Financial
OPOF
$36K ﹤0.01%
1,512
OXSQ icon
3591
Oxford Square Capital
OXSQ
$152M
$36K ﹤0.01%
5,735
+722
SRG
3592
Seritage Growth Properties
SRG
$198M
$36K ﹤0.01%
846
+31
UPW icon
3593
ProShares Ultra Utilities
UPW
$13.7M
$36K ﹤0.01%
2,084
UST icon
3594
ProShares Ultra 7-10 Year Treasury
UST
$16.8M
$36K ﹤0.01%
563
-202
XHS icon
3595
State Street SPDR S&P Health Care Services ETF
XHS
$101M
$36K ﹤0.01%
575
-675
SASR
3596
DELISTED
Sandy Spring Bancorp Inc
SASR
$36K ﹤0.01%
1,058
+353
LSI
3597
DELISTED
Life Storage, Inc.
LSI
$36K ﹤0.01%
513
PBFX
3598
DELISTED
PBF LOGISTICS LP
PBFX
$36K ﹤0.01%
1,722
+170
TUZ
3599
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$36K ﹤0.01%
715
+255
AXGN icon
3600
Axogen
AXGN
$1.6B
$35K ﹤0.01%
2,797
+249
142 143
144
145 146