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
+$87M
2
+$85.7M
3
+$83.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M

Top Sells

1
+$137M
2
+$86.1M
3
+$45M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.2M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$26.4M

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
AXGN icon
3601
Axogen
AXGN
$1.68B
$35K ﹤0.01%
2,797
+249
BATRK icon
3602
Atlanta Braves Holdings Series B
BATRK
$2.75B
$35K ﹤0.01%
1,282
-171
CSR
3603
Centerspace
CSR
$1.04B
$35K ﹤0.01%
468
-285
DBEU icon
3604
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$678M
$35K ﹤0.01%
1,179
-145
EWQ icon
3605
iShares MSCI France ETF
EWQ
$342M
$35K ﹤0.01%
1,134
-238
TDAY
3606
USA Today Co
TDAY
$936M
$35K ﹤0.01%
3,847
+1,770
HTLD icon
3607
Heartland Express
HTLD
$738M
$35K ﹤0.01%
1,632
+380
ISHG icon
3608
iShares 1-3 Year International Treasury Bond ETF
ISHG
$764M
$35K ﹤0.01%
450
NVAX icon
3609
Novavax
NVAX
$1.67B
$35K ﹤0.01%
7,175
+4,755
PAHC icon
3610
Phibro Animal Health
PAHC
$2.01B
$35K ﹤0.01%
1,613
-746
PDX
3611
PIMCO Dynamic Income Strategy Fund
PDX
$910M
$35K ﹤0.01%
2,000
PTON icon
3612
Peloton Interactive
PTON
$1.58B
$35K ﹤0.01%
+1,383
RNST icon
3613
Renasant Corp
RNST
$3.36B
$35K ﹤0.01%
1,012
-198
RUSHA icon
3614
Rush Enterprises Class A
RUSHA
$4.75B
$35K ﹤0.01%
2,090
+738
SGMO icon
3615
Sangamo Therapeutics
SGMO
$141M
$35K ﹤0.01%
3,750
-250
SIZE icon
3616
iShares MSCI USA Size Factor ETF
SIZE
$376M
$35K ﹤0.01%
383
UMH
3617
UMH Properties
UMH
$1.25B
$35K ﹤0.01%
2,500
UPWK icon
3618
Upwork
UPWK
$1.59B
$35K ﹤0.01%
2,600
+1,350
CSML
3619
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$35K ﹤0.01%
1,366
-250
HMLP
3620
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$35K ﹤0.01%
2,239
VRTU
3621
DELISTED
Virtusa Corporation
VRTU
$35K ﹤0.01%
959
+67
NCI
3622
DELISTED
Navigant Consulting, Inc.
NCI
$35K ﹤0.01%
1,244
-6,669
VCF
3623
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$35K ﹤0.01%
2,400
MLTI
3624
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
$35K ﹤0.01%
1,280
-249
ALKS icon
3625
Alkermes
ALKS
$4.63B
$34K ﹤0.01%
1,772
-221
143 144
145
146 147