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
MBT
3676
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$32K ﹤0.01%
4,085
-1,829
BPY
3677
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$31K ﹤0.01%
1,534
-373
PLCE icon
3678
Children's Place
PLCE
$94.9M
$31K ﹤0.01%
408
-161
BAF
3679
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$31K ﹤0.01%
2,178
BV icon
3680
BrightView Holdings
BV
$1.25B
$31K ﹤0.01%
1,799
+52
EQT icon
3681
EQT Corp
EQT
$35.2B
$31K ﹤0.01%
2,942
-500
GHC icon
3682
Graham Holdings Company
GHC
$5.09B
$31K ﹤0.01%
45
+4
MGF
3683
MFS Government Markets Income Trust
MGF
$98.4M
$31K ﹤0.01%
6,665
MGNX icon
3684
MacroGenics
MGNX
$116M
$31K ﹤0.01%
2,449
+397
PEZ icon
3685
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.4M
$31K ﹤0.01%
579
-3,523
PPBI
3686
DELISTED
Pacific Premier Bancorp
PPBI
$31K ﹤0.01%
954
+23
PRGS icon
3687
Progress Software
PRGS
$1.81B
$31K ﹤0.01%
822
+42
PSCD icon
3688
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$20.2M
$31K ﹤0.01%
505
-53
RNEM icon
3689
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$31K ﹤0.01%
638
+38
WIP icon
3690
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$368M
$31K ﹤0.01%
569
+100
WYY icon
3691
WidePoint Corp
WYY
$69.2M
$31K ﹤0.01%
10,000
+5,900
XCUR icon
3692
Exicure
XCUR
$32.2M
$31K ﹤0.01%
+81
BMTC
3693
DELISTED
Bryn Mawr Bank Corp
BMTC
$31K ﹤0.01%
834
+14
EGPT
3694
DELISTED
VanEck Egypt Index ETF
EGPT
$31K ﹤0.01%
1,000
-125
DY icon
3695
Dycom Industries
DY
$11.2B
$30K ﹤0.01%
594
-1
EIS icon
3696
iShares MSCI Israel ETF
EIS
$728M
$30K ﹤0.01%
552
-2,408
WNC icon
3697
Wabash National
WNC
$408M
$30K ﹤0.01%
2,026
+619
SWAV
3698
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$30K ﹤0.01%
985
PLAN
3699
DELISTED
Anaplan, Inc.
PLAN
$30K ﹤0.01%
626
-25,543
CTB
3700
DELISTED
Cooper Tire & Rubber Co.
CTB
$30K ﹤0.01%
1,151
-111
146 147
148
149 150