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
BKU icon
3626
Bankunited
BKU
$3.02B
$34K ﹤0.01%
1,013
-28
CENT icon
3627
Central Garden & Pet Co
CENT
$1.93B
$34K ﹤0.01%
1,415
-2,413
CMU
3628
MFS High Yield Municipal Trust
CMU
$89.7M
$34K ﹤0.01%
7,102
+1,300
DB icon
3629
Deutsche Bank
DB
$69.1B
$34K ﹤0.01%
4,581
-80
DFJ icon
3630
WisdomTree Japan SmallCap Dividend Fund
DFJ
$308M
$34K ﹤0.01%
498
-484
ENOR icon
3631
iShares MSCI Norway ETF
ENOR
$39.5M
$34K ﹤0.01%
1,473
-289
ESGR
3632
DELISTED
Enstar Group
ESGR
$34K ﹤0.01%
178
-23
FCA icon
3633
First Trust China AlphaDEX Fund
FCA
$61.3M
$34K ﹤0.01%
1,412
-142
HCI icon
3634
HCI Group
HCI
$2.67B
$34K ﹤0.01%
812
+500
HTH icon
3635
Hilltop Holdings
HTH
$2B
$34K ﹤0.01%
1,437
+1,170
IEUS icon
3636
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$34K ﹤0.01%
704
REVG icon
3637
REV Group
REVG
$2.59B
$34K ﹤0.01%
3,017
+1,500
SGDJ icon
3638
Sprott Junior Gold Miners ETF
SGDJ
$249M
$34K ﹤0.01%
1,100
SMIN icon
3639
iShares MSCI India Small-Cap ETF
SMIN
$921M
$34K ﹤0.01%
932
+56
TG icon
3640
Tredegar Corp
TG
$222M
$34K ﹤0.01%
1,710
+929
BTEC
3641
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$34K ﹤0.01%
1,122
-163
HALL
3642
DELISTED
Hallmark Financial Services, Inc.
HALL
$34K ﹤0.01%
+179
NEX
3643
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$34K ﹤0.01%
5,705
+4,610
FRAK
3644
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$34K ﹤0.01%
329
-309
UEIC icon
3645
Universal Electronics
UEIC
$48.7M
$34K ﹤0.01%
681
VSH icon
3646
Vishay Intertechnology
VSH
$2.18B
$34K ﹤0.01%
1,982
-780
AMG icon
3647
Affiliated Managers Group
AMG
$7.14B
$33K ﹤0.01%
402
-61
BFK icon
3648
BlackRock Municipal Income Trust
BFK
$439M
$33K ﹤0.01%
2,395
+2,015
BLCN icon
3649
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$50.7M
$33K ﹤0.01%
1,457
-80
CDXS icon
3650
Codexis
CDXS
$196M
$33K ﹤0.01%
2,396
-302
144 145
146
147 148