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
FCA icon
3626
First Trust China AlphaDEX Fund
FCA
$76M
$34K ﹤0.01%
1,412
-142
HCI icon
3627
HCI Group
HCI
$2.06B
$34K ﹤0.01%
812
+500
HTH icon
3628
Hilltop Holdings
HTH
$2.2B
$34K ﹤0.01%
1,437
+1,170
IEUS icon
3629
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
$34K ﹤0.01%
704
UEIC icon
3630
Universal Electronics
UEIC
$53.5M
$34K ﹤0.01%
681
VSH icon
3631
Vishay Intertechnology
VSH
$2.44B
$34K ﹤0.01%
1,982
-780
ALKS icon
3632
Alkermes
ALKS
$5.47B
$34K ﹤0.01%
1,772
-221
BKU icon
3633
Bankunited
BKU
$3.52B
$34K ﹤0.01%
1,013
-28
CENT icon
3634
Central Garden & Pet Co
CENT
$2.01B
$34K ﹤0.01%
1,415
-2,413
CMU
3635
MFS High Yield Municipal Trust
CMU
$90M
$34K ﹤0.01%
7,102
+1,300
DB icon
3636
Deutsche Bank
DB
$75.3B
$34K ﹤0.01%
4,581
-80
DFJ icon
3637
WisdomTree Japan SmallCap Dividend Fund
DFJ
$357M
$34K ﹤0.01%
498
-484
ENOR icon
3638
iShares MSCI Norway ETF
ENOR
$44.8M
$34K ﹤0.01%
1,473
-289
REVG icon
3639
REV Group
REVG
$3.27B
$34K ﹤0.01%
3,017
+1,500
SGDJ icon
3640
Sprott Junior Gold Miners ETF
SGDJ
$437M
$34K ﹤0.01%
1,100
SMIN icon
3641
iShares MSCI India Small-Cap ETF
SMIN
$659M
$34K ﹤0.01%
932
+56
TG icon
3642
Tredegar Corp
TG
$304M
$34K ﹤0.01%
1,710
+929
BTEC
3643
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$34K ﹤0.01%
1,122
-163
HALL
3644
DELISTED
Hallmark Financial Services, Inc.
HALL
$34K ﹤0.01%
+179
NEX
3645
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$34K ﹤0.01%
5,705
+4,610
FRAK
3646
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$34K ﹤0.01%
329
-309
AMG icon
3647
Affiliated Managers Group
AMG
$8.8B
$33K ﹤0.01%
402
-61
BFK icon
3648
BlackRock Municipal Income Trust
BFK
$441M
$33K ﹤0.01%
2,395
+2,015
BLCN icon
3649
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$37.6M
$33K ﹤0.01%
1,457
-80
CDXS icon
3650
Codexis
CDXS
$140M
$33K ﹤0.01%
2,396
-302
144 145
146
147 148