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
CRBP icon
3676
Corbus Pharmaceuticals
CRBP
$165M
$32K ﹤0.01%
220
-8
WYY icon
3677
WidePoint Corp
WYY
$44.1M
$31K ﹤0.01%
10,000
+5,900
XCUR icon
3678
Exicure
XCUR
$26.8M
$31K ﹤0.01%
+81
BMTC
3679
DELISTED
Bryn Mawr Bank Corp
BMTC
$31K ﹤0.01%
834
+14
BV icon
3680
BrightView Holdings
BV
$1.11B
$31K ﹤0.01%
1,799
+52
EQT icon
3681
EQT Corp
EQT
$40.2B
$31K ﹤0.01%
2,942
-500
GHC icon
3682
Graham Holdings Company
GHC
$4.61B
$31K ﹤0.01%
45
+4
MGF
3683
MFS Government Markets Income Trust
MGF
$96.5M
$31K ﹤0.01%
6,665
MGNX icon
3684
MacroGenics
MGNX
$191M
$31K ﹤0.01%
2,449
+397
PEZ icon
3685
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$31K ﹤0.01%
579
-3,523
PLCE icon
3686
Children's Place
PLCE
$80.2M
$31K ﹤0.01%
408
-161
PPBI
3687
DELISTED
Pacific Premier Bancorp
PPBI
$31K ﹤0.01%
954
+23
PRGS icon
3688
Progress Software
PRGS
$1.44B
$31K ﹤0.01%
822
+42
PSCD icon
3689
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
$31K ﹤0.01%
505
-53
RNEM icon
3690
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
$31K ﹤0.01%
638
+38
WIP icon
3691
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$463M
$31K ﹤0.01%
569
+100
BPY
3692
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$31K ﹤0.01%
1,534
-373
BAF
3693
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$31K ﹤0.01%
2,178
EGPT
3694
DELISTED
VanEck Egypt Index ETF
EGPT
$31K ﹤0.01%
1,000
-125
DY icon
3695
Dycom Industries
DY
$10.4B
$30K ﹤0.01%
594
-1
EIS icon
3696
iShares MSCI Israel ETF
EIS
$884M
$30K ﹤0.01%
552
-2,408
WNC icon
3697
Wabash National
WNC
$330M
$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