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
SIZE icon
3601
iShares MSCI USA Size Factor ETF
SIZE
$401M
$35K ﹤0.01%
383
UMH
3602
UMH Properties
UMH
$1.36B
$35K ﹤0.01%
2,500
BATRK icon
3603
Atlanta Braves Holdings Series B
BATRK
$2.48B
$35K ﹤0.01%
1,282
-171
CSR
3604
Centerspace
CSR
$1.07B
$35K ﹤0.01%
468
-285
DBEU icon
3605
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$683M
$35K ﹤0.01%
1,179
-145
EWQ icon
3606
iShares MSCI France ETF
EWQ
$393M
$35K ﹤0.01%
1,134
-238
TDAY
3607
USA Today Co
TDAY
$877M
$35K ﹤0.01%
3,847
+1,770
HTLD icon
3608
Heartland Express
HTLD
$802M
$35K ﹤0.01%
1,632
+380
ISHG icon
3609
iShares 1-3 Year International Treasury Bond ETF
ISHG
$677M
$35K ﹤0.01%
450
NVAX icon
3610
Novavax
NVAX
$1.56B
$35K ﹤0.01%
7,175
+4,755
PAHC icon
3611
Phibro Animal Health
PAHC
$1.6B
$35K ﹤0.01%
1,613
-746
PDX
3612
PIMCO Dynamic Income Strategy Fund
PDX
$885M
$35K ﹤0.01%
2,000
PTON icon
3613
Peloton Interactive
PTON
$2.49B
$35K ﹤0.01%
+1,383
RNST icon
3614
Renasant Corp
RNST
$3.54B
$35K ﹤0.01%
1,012
-198
RUSHA icon
3615
Rush Enterprises Class A
RUSHA
$4.86B
$35K ﹤0.01%
2,090
+738
SGMO icon
3616
Sangamo Therapeutics
SGMO
$129M
$35K ﹤0.01%
3,750
-250
UPWK icon
3617
Upwork
UPWK
$2.86B
$35K ﹤0.01%
2,600
+1,350
CSML
3618
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$35K ﹤0.01%
1,366
-250
HMLP
3619
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$35K ﹤0.01%
2,239
VRTU
3620
DELISTED
Virtusa Corporation
VRTU
$35K ﹤0.01%
959
+67
NCI
3621
DELISTED
Navigant Consulting, Inc.
NCI
$35K ﹤0.01%
1,244
-6,669
JHME
3622
DELISTED
John Hancock Multifactor Energy ETF
JHME
$35K ﹤0.01%
1,510
+4
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
ESGR
3625
DELISTED
Enstar Group
ESGR
$34K ﹤0.01%
178
-23
143 144
145
146 147